FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $433,000 | +144.6% | 134,037 | +361.8% | 0.00% | – |
| Q1 2018 | $177,000 | -21.7% | 29,027 | -40.1% | 0.00% | – |
| Q4 2017 | $226,000 | +63.8% | 48,438 | +214.0% | 0.00% | – |
| Q2 2017 | $138,000 | -58.8% | 15,428 | -13.7% | 0.00% | -100.0% |
| Q4 2014 | $335,000 | -74.5% | 17,868 | -64.5% | 0.00% | -75.0% |
| Q3 2014 | $1,313,000 | -19.0% | 50,368 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,620,000 | +15.5% | 50,368 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,403,000 | +63.1% | 50,368 | +17.5% | 0.00% | +33.3% |
| Q4 2013 | $860,000 | +14.8% | 42,868 | +31.7% | 0.00% | 0.0% |
| Q3 2013 | $749,000 | +116.5% | 32,550 | +68.9% | 0.00% | +200.0% |
| Q2 2013 | $346,000 | +2.1% | 19,274 | -30.6% | 0.00% | 0.0% |
| Q4 2012 | $339,000 | – | 27,774 | – | 0.00% | – |
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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% |