Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
-
38,043,733
-
Total 13F shares
-
21,483,750
-
Share change
-
-3,239,959
-
Total reported value
-
$58,139,563
-
Put/Call ratio
-
5.4%
-
Price per share
-
$2.71
-
Number of holders
-
52
-
Value change
-
-$7,170,490
-
Number of buys
-
19
-
Number of sells
-
36
Institutional Holders of FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share (FTK) as of Q3 2020
As of 30 Sep 2020,
FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share (FTK) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,483,750 shares.
The largest 10 holders included
Newtyn Management, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, MASTERS CAPITAL MANAGEMENT LLC, DISCIPLINED GROWTH INVESTORS INC /MN, RUTABAGA CAPITAL MANAGEMENT LLC/MA, D. E. Shaw & Co., Inc., BlackRock Inc., Bruce & Co., Inc., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.