FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 79 filers reported holding FLOTEK INDS INC DEL in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $183,280 | +6.4% | 249,700 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $172,293 | -48.7% | 249,700 | -16.7% | 0.01% | -44.4% |
| Q4 2022 | $335,664 | +11.9% | 299,700 | 0.0% | 0.01% | +12.5% |
| Q3 2022 | $300,000 | +1.0% | 299,700 | 0.0% | 0.01% | +14.3% |
| Q2 2022 | $297,000 | -5.7% | 299,700 | +20.0% | 0.01% | +16.7% |
| Q1 2022 | $315,000 | +59.9% | 249,700 | +42.9% | 0.01% | +50.0% |
| Q4 2021 | $197,000 | -57.8% | 174,700 | -52.8% | 0.00% | -55.6% |
| Q3 2021 | $467,000 | -48.1% | 370,500 | -28.8% | 0.01% | -43.8% |
| Q2 2021 | $900,000 | +30.8% | 520,500 | +27.0% | 0.02% | +23.1% |
| Q1 2021 | $688,000 | +59.3% | 409,700 | +100.1% | 0.01% | +44.4% |
| Q4 2020 | $432,000 | -49.4% | 204,700 | -35.0% | 0.01% | -55.0% |
| Q3 2020 | $853,000 | +89.6% | 314,700 | -16.0% | 0.02% | +122.2% |
| Q2 2020 | $450,000 | +405.6% | 374,700 | +274.7% | 0.01% | +350.0% |
| Q1 2020 | $89,000 | -77.8% | 100,000 | -50.0% | 0.00% | -60.0% |
| Q4 2019 | $400,000 | -29.2% | 200,000 | -22.1% | 0.01% | -37.5% |
| Q3 2019 | $565,000 | -17.5% | 256,900 | +24.2% | 0.01% | -11.1% |
| Q2 2019 | $685,000 | +5.7% | 206,900 | +3.4% | 0.01% | +12.5% |
| Q1 2019 | $648,000 | +197.2% | 200,000 | 0.0% | 0.01% | +166.7% |
| Q4 2018 | $218,000 | – | 200,000 | – | 0.00% | – |
Download | ||||||
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% |