FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 44 filers reported holding FLOTEK INDS INC DEL in Q2 2023. The put-call ratio across all filers is 0.51 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% | – |
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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% |