Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
-
38,043,733
-
Total 13F shares
-
56,214,218
-
Share change
-
+3,482,464
-
Total reported value
-
$817,435,327
-
Put/Call ratio
-
3.9%
-
Price per share
-
$14.54
-
Number of holders
-
146
-
Value change
-
+$51,731,777
-
Number of buys
-
71
-
Number of sells
-
61
Institutional Holders of FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share (FTK) as of Q3 2016
As of 30 Sep 2016,
FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share (FTK) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,214,218 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Gates Capital Management, Inc., VANGUARD GROUP INC, WADDELL & REED FINANCIAL INC, BlackRock Fund Advisors, MILLENNIUM MANAGEMENT LLC, Invesco Ltd., BARROW HANLEY MEWHINNEY & STRAUSS LLC, BAMCO INC /NY/, and GW&K Investment Management, LLC.
This page lists
146
institutional shareholders reporting positions in this security
for the Q3 2016 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.