MASTERS CAPITAL MANAGEMENT LLC - FLOTEK INDS INC DEL ownership

FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 60 filers reported holding FLOTEK INDS INC DEL in Q3 2020. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASTERS CAPITAL MANAGEMENT LLC ownership history of FLOTEK INDS INC DEL
ValueSharesWeighting
Q2 2023$1,468,000
+6.4%
2,000,0000.0%0.06%
-15.7%
Q1 2023$1,380,000
-38.4%
2,000,0000.0%0.07%
-58.8%
Q4 2022$2,240,000
+12.0%
2,000,0000.0%0.17%
+19.7%
Q3 2022$2,000,000
+0.8%
2,000,0000.0%0.14%
+52.7%
Q2 2022$1,984,000
-21.3%
2,000,0000.0%0.09%
-7.9%
Q1 2022$2,520,000
-25.7%
2,000,000
-33.3%
0.10%
-26.8%
Q4 2021$3,390,000
-10.3%
3,000,0000.0%0.14%
-11.5%
Q3 2021$3,780,000
-27.2%
3,000,0000.0%0.16%
+2.0%
Q2 2021$5,190,000
+3.0%
3,000,0000.0%0.15%
-8.9%
Q1 2021$5,040,000
-13.1%
3,000,000
+9.1%
0.17%
-50.6%
Q4 2020$5,803,000
-14.3%
2,750,000
+10.0%
0.34%
-24.6%
Q3 2020$6,775,000
+163.6%
2,500,000
+16.7%
0.45%
+55.5%
Q2 2020$2,570,0002,141,7190.29%
Other shareholders
FLOTEK INDS INC DEL shareholders Q3 2020
NameSharesValueWeighting ↓
Wilks Brothers, LLC 979,600$2,155,0006.12%
Fondren Management LP 1,882,800$4,142,0003.45%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,963,335$4,319,0001.53%
WILEN INVESTMENT MANAGEMENT CORP. 439,663$945,0000.73%
Bruce & Co., Inc. 736,671$1,620,0000.34%
Newtyn Management, LLC 1,177,085$2,590,0000.24%
Minerva Advisors LLC 166,154$366,0000.20%
B. Riley Financial, Inc. 175,000$385,0000.14%
DISCIPLINED GROWTH INVESTORS INC /MN 1,566,509$3,446,0000.06%
Alambic Investment Management, L.P. 30,068$66,0000.05%
View complete list of FLOTEK INDS INC DEL shareholders