FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share (FTK)
CUSIP: 343389102
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 38,043,733
- Total 13F shares
- 48,193,150
- Share change
- -7,259,460
- Total reported value
- $224,209,678
- Put/Call ratio
- 281%
- Price per share
- $4.65
- Number of holders
- 133
- Value change
- -$57,136,262
- Number of buys
- 85
- Number of sells
- 54
Quarterly Holders Quick Answers
What is CUSIP 343389102?
CUSIP 343389102 identifies FTK - FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 343389102:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
6,802,236
|
$60,814,000 | — | 30 Jun 2017 | |
| Gates Capital Management, Inc. |
13F
|
Company |
15%
|
5,696,416
|
$50,926,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
5,020,985
|
$44,888,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
13%
|
4,757,809
|
$42,535,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
11%
|
4,058,817
|
$36,286,000 | — | 30 Jun 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
8%
|
3,060,366
|
$27,360,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
7.2%
|
2,741,150
|
$24,506,000 | — | 30 Jun 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
6.9%
|
2,619,105
|
$23,415,000 | — | 30 Jun 2017 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
4.6%
|
1,757,075
|
$15,708,000 | — | 30 Jun 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.8%
|
1,450,721
|
$12,969,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,299,110
|
$11,615,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,115,416
|
$9,972,000 | — | 30 Jun 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2.2%
|
833,251
|
$7,449,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
764,758
|
$6,836,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
689,090
|
$6,160,000 | — | 30 Jun 2017 | |
| Bruce & Co., Inc. |
13F
|
Company |
1.7%
|
664,335
|
$5,939,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
648,667
|
$5,800,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.7%
|
630,364
|
$5,635,000 | — | 30 Jun 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
1.6%
|
593,187
|
$5,303,000 | — | 30 Jun 2017 | |
| STEPHENS INC /AR/ |
13F
|
Company |
1.5%
|
565,675
|
$5,057,000 | — | 30 Jun 2017 | |
| VIKING FUND MANAGEMENT LLC |
13F
|
Company |
1.3%
|
510,000
|
$4,559,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
436,590
|
$3,903,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
413,715
|
$3,699,000 | — | 30 Jun 2017 | |
| PECONIC PARTNERS LLC |
13F
|
Company |
1%
|
397,236
|
$3,551,000 | — | 30 Jun 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1%
|
386,141
|
$3,452,000 | — | 30 Jun 2017 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
1%
|
385,000
|
$3,440,000 | — | 30 Jun 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1%
|
380,392
|
$3,401,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
1%
|
379,640
|
$3,394,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.91%
|
345,693
|
$3,090,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.87%
|
329,715
|
$2,948,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
276,070
|
$2,469,000 | — | 30 Jun 2017 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.69%
|
263,206
|
$2,353,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
235,800
|
$2,109,000 | — | 30 Jun 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.62%
|
234,100
|
$2,093,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.58%
|
221,964
|
$1,984,000 | — | 30 Jun 2017 | |
| Skylands Capital, LLC |
13F
|
Company |
0.55%
|
210,800
|
$1,885,000 | — | 30 Jun 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.53%
|
201,831
|
$1,804,000 | — | 30 Jun 2017 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
175,175
|
$1,566,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
169,500
|
$1,515,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
148,635
|
$1,326,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.38%
|
145,346
|
$1,299,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
140,528
|
$1,256,000 | — | 30 Jun 2017 | |
| GLG Partners LP |
13F
|
Company |
0.34%
|
128,752
|
$1,151,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0.32%
|
120,778
|
$1,080,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
114,191
|
$1,021,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.3%
|
114,013
|
$1,019,000 | — | 30 Jun 2017 | |
| Paloma Partners Management Co |
13F
|
Company |
0.28%
|
106,194
|
$950,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.28%
|
105,263
|
$941,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
101,869
|
$911,000 | — | 30 Jun 2017 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.27%
|
101,000
|
$903,000 | — | 30 Jun 2017 |
Institutional Holders of FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share (FTK) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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