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

CUSIP: 343389102

Q4 2016 13F Holders as of 31 Dec 2016

Holder snapshot 7 signals
Share change
+1,077,331
Put/Call ratio
197%
SEC-reported price per share
$9.39
Number of holders
144
Value change
-$8,552,577
Number of buys
78
Open additional details 1 more signal available
Number of sells
58
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
38,043,733

Security key

343389102

Report period

Q4 2016

Institutions

144

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 Sep 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. 15%
VANGUARD GROUP INC 12%
WADDELL & REED FINANCIAL INC 11%
BlackRock Fund Advisors 9.9%

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%
$87,925,000
6,047,080 shares
30 Sep 2016
Gates Capital Management, Inc.
13F
Company
13F
15%
$81,271,000
5,589,491 shares
30 Sep 2016
VANGUARD GROUP INC
13F
Company
13F
12%
$64,966,000
4,468,046 shares
30 Sep 2016
WADDELL & REED FINANCIAL INC
13F
Company
13F
11%
$62,242,000
4,280,766 shares
30 Sep 2016
BlackRock Fund Advisors
13F
Company
13F
9.9%
$55,019,000
3,783,947 shares
30 Sep 2016
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
9.7%
$53,682,000
3,692,044 shares
30 Sep 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 Q4 2016

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

Institutions
144
Shares
58,559,344
Rows available
144
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 Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
147
Q4 2016 holders
144
Holder diff
-3
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 value Q4 2016 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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