FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 52 filers reported holding FLOTEK INDS INC DEL in Q2 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $12,000 | -99.1% | 10,228 | -99.0% | 0.00% | -100.0% |
| Q3 2021 | $1,347,000 | -28.3% | 1,069,368 | -1.5% | 0.00% | -50.0% |
| Q2 2021 | $1,878,000 | -6.1% | 1,085,819 | -8.8% | 0.00% | 0.0% |
| Q1 2021 | $2,000,000 | -22.9% | 1,190,574 | -3.2% | 0.00% | 0.0% |
| Q4 2020 | $2,595,000 | -11.3% | 1,229,847 | +13.9% | 0.00% | -33.3% |
| Q3 2020 | $2,926,000 | +89.1% | 1,079,764 | -16.2% | 0.00% | +50.0% |
| Q2 2020 | $1,547,000 | +22.1% | 1,289,180 | -9.4% | 0.00% | 0.0% |
| Q1 2020 | $1,267,000 | -65.3% | 1,422,933 | -22.1% | 0.00% | -50.0% |
| Q4 2019 | $3,651,000 | -11.0% | 1,825,576 | -2.1% | 0.00% | -20.0% |
| Q3 2019 | $4,104,000 | -38.4% | 1,865,237 | -7.4% | 0.01% | -37.5% |
| Q2 2019 | $6,665,000 | -7.5% | 2,013,609 | -9.4% | 0.01% | -11.1% |
| Q1 2019 | $7,203,000 | +214.7% | 2,223,343 | +5.9% | 0.01% | +200.0% |
| Q4 2018 | $2,289,000 | -40.9% | 2,099,662 | +30.1% | 0.00% | -40.0% |
| Q3 2018 | $3,873,000 | -31.7% | 1,613,395 | -8.1% | 0.01% | -28.6% |
| Q2 2018 | $5,670,000 | -1.4% | 1,755,370 | +86.2% | 0.01% | -12.5% |
| Q1 2018 | $5,750,000 | +180.5% | 942,690 | +114.3% | 0.01% | +166.7% |
| Q4 2017 | $2,050,000 | +24.5% | 439,932 | +24.3% | 0.00% | 0.0% |
| Q3 2017 | $1,646,000 | -44.2% | 354,070 | +7.4% | 0.00% | -40.0% |
| Q2 2017 | $2,948,000 | +5.6% | 329,715 | +51.1% | 0.01% | 0.0% |
| Q1 2017 | $2,791,000 | +170.2% | 218,237 | +98.4% | 0.01% | +150.0% |
| Q4 2016 | $1,033,000 | +648.6% | 109,977 | +951.9% | 0.00% | – |
| Q2 2016 | $138,000 | -94.4% | 10,455 | -96.9% | 0.00% | -100.0% |
| Q1 2016 | $2,443,000 | +118.5% | 333,231 | +241.1% | 0.00% | +300.0% |
| Q4 2015 | $1,118,000 | +59.5% | 97,682 | +132.8% | 0.00% | 0.0% |
| Q3 2015 | $701,000 | +179.3% | 41,959 | +109.8% | 0.00% | – |
| Q2 2015 | $251,000 | -14.9% | 20,000 | 0.0% | 0.00% | – |
| Q1 2015 | $295,000 | -88.1% | 20,000 | -84.8% | 0.00% | -100.0% |
| Q4 2014 | $2,469,000 | -66.4% | 131,809 | -53.2% | 0.00% | -66.7% |
| Q3 2014 | $7,350,000 | -19.0% | 281,937 | -0.1% | 0.01% | -30.8% |
| Q2 2014 | $9,079,000 | +142.9% | 282,321 | +110.4% | 0.01% | +160.0% |
| Q1 2014 | $3,737,000 | +237.3% | 134,200 | +143.1% | 0.01% | +150.0% |
| Q4 2013 | $1,108,000 | -37.0% | 55,207 | -27.8% | 0.00% | -33.3% |
| Q3 2013 | $1,758,000 | -74.0% | 76,432 | -79.7% | 0.00% | -76.9% |
| Q2 2013 | $6,760,000 | – | 376,850 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 7,789,773 | $8,724,546 | 6.57% |
| Manatuck Hill Partners, LLC | 769,000 | $861,280 | 0.41% |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | $2,240,000 | 0.17% |
| Delta Investment Management, LLC | 306,468 | $343,244 | 0.11% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 758,944 | $850,017 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 299,700 | $335,664 | 0.01% |
| TIEDEMANN ADVISORS, LLC | 160,000 | $179,200 | 0.01% |
| Virtu Financial LLC | 38,567 | $43 | 0.01% |
| SFMG, LLC | 35,000 | $39,200 | 0.00% |
| ALGERT GLOBAL LLC | 47,960 | $54 | 0.00% |