FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102.
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. | 7,789,773 | $8,724,546 | 6.57% |
| Manatuck Hill Partners, LLC | 769,000 | $861,280 | 0.41% |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | $2,240,000 | 0.17% |
| Delta Investment Management, LLC | 306,468 | $343,244 | 0.11% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 758,944 | $850,017 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 299,700 | $335,664 | 0.01% |
| TIEDEMANN ADVISORS, LLC | 160,000 | $179,200 | 0.01% |
| Virtu Financial LLC | 38,567 | $43 | 0.01% |
| SFMG, LLC | 35,000 | $39,200 | 0.00% |
| ALGERT GLOBAL LLC | 47,960 | $54 | 0.00% |