FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 47 filers reported holding FLOTEK INDS INC DEL in Q3 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $552,776 | +6.5% | 753,101 | +0.1% | 0.01% | -7.7% |
| Q1 2023 | $518,931 | -39.0% | 752,074 | -0.9% | 0.01% | -40.9% |
| Q4 2022 | $850,017 | +12.0% | 758,944 | +0.0% | 0.02% | +4.8% |
| Q3 2022 | $759,000 | +0.3% | 758,932 | -0.6% | 0.02% | +5.0% |
| Q2 2022 | $757,000 | -21.4% | 763,295 | -0.1% | 0.02% | -4.8% |
| Q1 2022 | $963,000 | +8.1% | 764,366 | -3.1% | 0.02% | +16.7% |
| Q4 2021 | $891,000 | -49.0% | 788,801 | -43.2% | 0.02% | -48.6% |
| Q3 2021 | $1,748,000 | -27.2% | 1,387,668 | 0.0% | 0.04% | -23.9% |
| Q2 2021 | $2,401,000 | +14.9% | 1,387,668 | +11.6% | 0.05% | +9.5% |
| Q1 2021 | $2,089,000 | -28.8% | 1,243,542 | -10.6% | 0.04% | -26.3% |
| Q4 2020 | $2,935,000 | -26.3% | 1,391,118 | -5.4% | 0.06% | -38.7% |
| Q3 2020 | $3,984,000 | +125.9% | 1,469,947 | 0.0% | 0.09% | +116.3% |
| Q2 2020 | $1,764,000 | +31.2% | 1,469,947 | -2.7% | 0.04% | +38.7% |
| Q1 2020 | $1,345,000 | -58.9% | 1,511,364 | -7.7% | 0.03% | -42.6% |
| Q4 2019 | $3,274,000 | -5.0% | 1,637,093 | +4.5% | 0.05% | -15.6% |
| Q3 2019 | $3,446,000 | -33.5% | 1,566,509 | +0.1% | 0.06% | -33.3% |
| Q2 2019 | $5,181,000 | +2.7% | 1,565,161 | +0.5% | 0.10% | +9.1% |
| Q1 2019 | $5,047,000 | +198.3% | 1,557,740 | +0.3% | 0.09% | +151.4% |
| Q4 2018 | $1,692,000 | -54.8% | 1,552,536 | -0.4% | 0.04% | -44.4% |
| Q3 2018 | $3,742,000 | -26.7% | 1,559,337 | -1.4% | 0.06% | -33.0% |
| Q2 2018 | $5,107,000 | -47.1% | 1,581,215 | -0.2% | 0.09% | -50.5% |
| Q1 2018 | $9,661,000 | – | 1,583,712 | – | 0.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JASINKIEWICZ CAPITAL MANAGEMENT, LP | 817,628 | $16,410,000 | 5.35% |
| BEACONLIGHT CAPITAL, LLC | 200,300 | $4,020,000 | 5.22% |
| Bruce & Co., Inc. | 839,671 | $16,793,000 | 4.78% |
| Gates Capital Management | 5,518,441 | $110,755,000 | 3.66% |
| PECONIC PARTNERS LLC | 829,238 | $16,643,000 | 1.74% |
| Trellus Management Company, LLC | 62,474 | $1,254,000 | 1.51% |
| ARBOR CAPITAL MANAGEMENT LLC | 747,351 | $14,999,000 | 1.25% |
| NBW CAPITAL LLC | 361,551 | $7,256,000 | 1.17% |
| THOMPSON DAVIS & CO., INC. | 38,100 | $765,000 | 1.16% |
| Cupps Capital Management, LLC | 842,039 | $16,899,000 | 1.15% |