FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 42 filers reported holding FLOTEK INDS INC DEL in Q1 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,153,237 | +6.4% | 2,933,566 | 0.0% | 0.00% | – |
| Q1 2023 | $2,024,160 | -36.3% | 2,933,566 | +3.4% | 0.00% | – |
| Q4 2022 | $3,176,842 | +18.9% | 2,836,466 | +6.2% | 0.00% | – |
| Q3 2022 | $2,671,000 | -3.2% | 2,671,215 | -4.0% | 0.00% | – |
| Q2 2022 | $2,760,000 | -21.3% | 2,781,570 | 0.0% | 0.00% | – |
| Q1 2022 | $3,505,000 | +7.8% | 2,781,570 | -3.3% | 0.00% | – |
| Q4 2021 | $3,252,000 | -14.5% | 2,877,250 | -4.7% | 0.00% | – |
| Q3 2021 | $3,805,000 | -27.1% | 3,019,334 | 0.0% | 0.00% | – |
| Q2 2021 | $5,223,000 | +2.9% | 3,019,334 | -0.0% | 0.00% | – |
| Q1 2021 | $5,074,000 | -16.0% | 3,019,864 | +5.4% | 0.00% | – |
| Q4 2020 | $6,042,000 | -19.4% | 2,863,982 | +3.6% | 0.00% | – |
| Q3 2020 | $7,492,000 | +125.9% | 2,764,658 | +0.0% | 0.00% | – |
| Q2 2020 | $3,317,000 | +26.9% | 2,764,264 | -5.8% | 0.00% | – |
| Q1 2020 | $2,613,000 | -55.4% | 2,935,769 | +0.1% | 0.00% | – |
| Q4 2019 | $5,864,000 | +5.3% | 2,931,858 | +15.9% | 0.00% | – |
| Q3 2019 | $5,567,000 | -39.9% | 2,530,121 | -9.5% | 0.00% | – |
| Q2 2019 | $9,257,000 | +35.1% | 2,796,685 | +32.2% | 0.00% | – |
| Q1 2019 | $6,853,000 | +492.8% | 2,115,006 | +99.5% | 0.00% | – |
| Q4 2018 | $1,156,000 | -85.5% | 1,060,274 | -68.0% | 0.00% | – |
| Q3 2018 | $7,958,000 | -19.7% | 3,315,891 | +8.0% | 0.00% | – |
| Q2 2018 | $9,913,000 | -48.5% | 3,069,160 | -2.8% | 0.00% | -100.0% |
| Q1 2018 | $19,261,000 | +51.6% | 3,157,372 | +15.8% | 0.00% | 0.0% |
| Q4 2017 | $12,705,000 | -26.3% | 2,726,467 | -26.4% | 0.00% | 0.0% |
| Q3 2017 | $17,234,000 | -61.6% | 3,706,176 | -26.2% | 0.00% | -50.0% |
| Q2 2017 | $44,888,000 | -28.2% | 5,020,985 | +2.8% | 0.00% | -33.3% |
| Q1 2017 | $62,491,000 | +46.1% | 4,885,959 | +7.2% | 0.00% | +50.0% |
| Q4 2016 | $42,778,000 | -34.2% | 4,555,780 | +2.0% | 0.00% | -50.0% |
| Q3 2016 | $64,966,000 | +15.8% | 4,468,046 | +5.1% | 0.00% | +33.3% |
| Q2 2016 | $56,126,000 | +93.3% | 4,251,910 | +7.3% | 0.00% | +50.0% |
| Q1 2016 | $29,040,000 | -35.4% | 3,961,909 | +0.8% | 0.00% | -33.3% |
| Q4 2015 | $44,946,000 | -86.8% | 3,928,766 | -72.0% | 0.00% | -76.9% |
| Q3 2015 | $339,554,000 | +624.6% | 14,055,284 | +275.8% | 0.01% | +333.3% |
| Q2 2015 | $46,859,000 | -10.9% | 3,739,778 | +4.8% | 0.00% | -25.0% |
| Q1 2015 | $52,610,000 | -15.1% | 3,569,217 | +7.9% | 0.00% | 0.0% |
| Q4 2014 | $61,968,000 | -30.8% | 3,308,506 | -3.6% | 0.00% | -42.9% |
| Q3 2014 | $89,488,000 | -17.3% | 3,432,571 | +2.0% | 0.01% | -22.2% |
| Q2 2014 | $108,244,000 | +19.3% | 3,365,806 | +3.3% | 0.01% | +12.5% |
| Q1 2014 | $90,754,000 | +49.3% | 3,258,646 | +7.6% | 0.01% | +60.0% |
| Q4 2013 | $60,787,000 | -8.8% | 3,028,759 | +4.5% | 0.01% | -28.6% |
| Q3 2013 | $66,647,000 | +44.1% | 2,897,706 | +12.4% | 0.01% | +40.0% |
| Q2 2013 | $46,262,000 | – | 2,578,721 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 7,789,773 | $7,727,000 | 6.42% |
| Manatuck Hill Partners, LLC | 839,000 | $832,000 | 0.42% |
| Delta Investment Management, LLC | 311,468 | $309,000 | 0.14% |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | $1,984,000 | 0.09% |
| Robotti & Company | 100,000 | $99,000 | 0.02% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 763,295 | $757,000 | 0.02% |
| TIEDEMANN ADVISORS, LLC | 150,000 | $149,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 299,700 | $297,000 | 0.01% |
| ALGERT GLOBAL LLC | 82,830 | $82,000 | 0.01% |
| SFMG, LLC | 23,000 | $23,000 | 0.00% |