FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 57 filers reported holding FLOTEK INDS INC DEL in Q1 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $67,000 | -36.8% | 40,000 | -20.0% | 0.01% | -46.2% |
| Q4 2020 | $106,000 | -22.1% | 50,000 | 0.0% | 0.01% | -45.8% |
| Q3 2020 | $136,000 | +126.7% | 50,000 | 0.0% | 0.02% | +41.2% |
| Q2 2020 | $60,000 | -80.5% | 50,000 | -46.3% | 0.02% | -72.1% |
| Q2 2019 | $308,000 | -57.9% | 93,097 | -58.7% | 0.06% | -58.5% |
| Q1 2019 | $731,000 | +197.2% | 225,627 | 0.0% | 0.15% | +145.0% |
| Q4 2018 | $246,000 | -54.6% | 225,627 | -0.0% | 0.06% | -56.2% |
| Q3 2018 | $542,000 | +33.5% | 225,696 | +79.7% | 0.14% | +82.7% |
| Q2 2018 | $406,000 | -78.7% | 125,627 | -59.8% | 0.08% | -79.6% |
| Q1 2018 | $1,904,000 | +30.9% | 312,136 | 0.0% | 0.37% | +76.1% |
| Q4 2017 | $1,455,000 | -29.3% | 312,136 | -29.5% | 0.21% | -37.0% |
| Q3 2017 | $2,059,000 | -42.0% | 442,837 | +11.5% | 0.33% | -42.0% |
| Q2 2017 | $3,551,000 | -39.5% | 397,236 | -14.0% | 0.57% | -15.1% |
| Q1 2017 | $5,873,000 | +46.5% | 462,000 | +8.2% | 0.67% | +27.2% |
| Q4 2016 | $4,010,000 | -63.4% | 427,000 | -43.4% | 0.53% | -61.8% |
| Q3 2016 | $10,971,000 | +154.2% | 754,511 | +130.7% | 1.39% | +159.1% |
| Q2 2016 | $4,316,000 | +80.1% | 327,000 | 0.0% | 0.54% | +3.1% |
| Q1 2016 | $2,397,000 | +241.9% | 327,000 | 0.0% | 0.52% | +124.1% |
| Q4 2015 | $701,000 | -93.7% | 327,000 | -50.7% | 0.23% | -87.2% |
| Q3 2015 | $11,087,000 | +33.3% | 663,900 | 0.0% | 1.81% | +34.6% |
| Q2 2015 | $8,319,000 | -18.0% | 663,900 | -3.5% | 1.35% | -14.8% |
| Q1 2015 | $10,142,000 | -21.3% | 688,038 | 0.0% | 1.58% | -43.6% |
| Q4 2014 | $12,887,000 | -36.9% | 688,038 | -12.2% | 2.80% | -0.3% |
| Q3 2014 | $20,424,000 | -23.4% | 783,438 | -5.5% | 2.81% | -7.3% |
| Q2 2014 | $26,668,000 | +15.5% | 829,238 | 0.0% | 3.03% | +38.6% |
| Q1 2014 | $23,094,000 | +38.8% | 829,238 | 0.0% | 2.18% | +25.9% |
| Q4 2013 | $16,643,000 | -22.1% | 829,238 | -10.8% | 1.74% | -34.4% |
| Q3 2013 | $21,372,000 | +28.2% | 929,238 | 0.0% | 2.64% | +19.8% |
| Q2 2013 | $16,671,000 | – | 929,238 | – | 2.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newtyn Management, LLC | 5,713,398 | $6,856,000 | 2.51% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 2,081,785 | $2,498,000 | 1.36% |
| WILEN INVESTMENT MANAGEMENT CORP. | 293,016 | $337,000 | 0.43% |
| MASTERS CAPITAL MANAGEMENT LLC | 2,141,719 | $2,570,000 | 0.29% |
| Bruce & Co., Inc. | 711,671 | $854,000 | 0.19% |
| Minerva Advisors LLC | 166,154 | $199,000 | 0.13% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,469,947 | $1,764,000 | 0.04% |
| PECONIC PARTNERS LLC | 50,000 | $60,000 | 0.02% |
| HOURGLASS CAPITAL, LLC | 40,000 | $48,000 | 0.02% |
| Lionsbridge Wealth Management LLC | 10,000 | $12,000 | 0.01% |