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 | $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 ↓ |
---|---|---|---|
Gates Capital Management | 8,166,369 | $59,859,000 | 2.25% |
Bruce & Co., Inc. | 664,335 | $4,869,000 | 1.36% |
NORTHPOINTE CAPITAL LLC | 1,197,987 | $8,781,000 | 1.09% |
PECONIC PARTNERS LLC | 327,000 | $2,397,000 | 0.52% |
Trellus Management Company, LLC | 32,300 | $237,000 | 0.41% |
NBW CAPITAL LLC | 168,988 | $1,239,000 | 0.39% |
BROADVIEW ADVISORS LLC | 345,050 | $2,529,000 | 0.36% |
Castleton Investment Management LLC | 102,239 | $749,000 | 0.35% |
GW&K Investment Management, LLC | 1,505,879 | $11,038,000 | 0.24% |
Skylands Capital, LLC | 200,450 | $1,469,000 | 0.24% |