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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,468,000 | +6.4% | 2,000,000 | 0.0% | 0.06% | -15.7% |
| Q1 2023 | $1,380,000 | -38.4% | 2,000,000 | 0.0% | 0.07% | -58.8% |
| Q4 2022 | $2,240,000 | +12.0% | 2,000,000 | 0.0% | 0.17% | +19.7% |
| Q3 2022 | $2,000,000 | +0.8% | 2,000,000 | 0.0% | 0.14% | +52.7% |
| Q2 2022 | $1,984,000 | -21.3% | 2,000,000 | 0.0% | 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% | 3,000,000 | 0.0% | 0.14% | -11.5% |
| Q3 2021 | $3,780,000 | -27.2% | 3,000,000 | 0.0% | 0.16% | +2.0% |
| Q2 2021 | $5,190,000 | +3.0% | 3,000,000 | 0.0% | 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 | $2,570,000 | – | 2,141,719 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 4,684,632 | $9,885,000 | 9.15% |
| Roumell Asset Management, LLC | 1,070,986 | $2,260,000 | 3.55% |
| Newtyn Management, LLC | 2,789,059 | $5,885,000 | 1.36% |
| WILEN INVESTMENT MANAGEMENT CORP. | 212,016 | $435,000 | 0.44% |
| MASTERS CAPITAL MANAGEMENT LLC | 2,750,000 | $5,803,000 | 0.34% |
| Bruce & Co., Inc. | 457,671 | $965,000 | 0.19% |
| ARDSLEY ADVISORY PARTNERS LP | 400,000 | $844,000 | 0.14% |
| FIRST MIDWEST BANK TRUST DIVISION | 191,238 | $404,000 | 0.06% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,391,118 | $2,935,000 | 0.06% |
| PREMIER ASSET MANAGEMENT LLC | 116,994 | $247,000 | 0.05% |