FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share (FTK)

CUSIP: 343389102

Q3 2016 13F Holders as of 30 Sep 2016

Holder snapshot 7 signals
Share change
+3,549,853
Put/Call ratio
3.9%
SEC-reported price per share
$14.54
Number of holders
147
Value change
+$52,711,722
Number of buys
71
Open additional details 1 more signal available
Number of sells
61
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
38,043,733

Security key

343389102

Report period

Q3 2016

Institutions

147

Top holders

10

Ownership snapshot

Top reported holders of FTK - FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F Lead comparable stake: 16% Showing 1-6 of 15 holder rows.

Quick read

PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 16%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Comparable ownership Top 5
PRICE T ROWE ASSOCIATES INC /MD/ 16%
Gates Capital Management, Inc. 16%
VANGUARD GROUP INC 11%
BlackRock Fund Advisors 9.4%
WADDELL & REED FINANCIAL INC 8.8%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
16%
$80,792,000
6,120,577 shares
30 Jun 2016
Gates Capital Management, Inc.
13F
Company
13F
16%
$79,643,000
6,033,594 shares
30 Jun 2016
VANGUARD GROUP INC
13F
Company
13F
11%
$56,126,000
4,251,910 shares
30 Jun 2016
BlackRock Fund Advisors
13F
Company
13F
9.4%
$47,303,000
3,583,533 shares
30 Jun 2016
WADDELL & REED FINANCIAL INC
13F
Company
13F
8.8%
$44,409,000
3,364,346 shares
30 Jun 2016
Invesco Ltd.
13F
Company
13F
6.7%
$33,787,000
2,559,605 shares
30 Jun 2016
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
147
Shares
57,346,856
Rows available
147
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
135
Q3 2016 holders
147
Holder diff
12
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 value Q3 2016 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .