FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 57 filers reported holding FLOTEK INDS INC DEL in Q1 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $450,389 | +22.1% | 613,610 | +14.8% | 0.00% | – |
| Q1 2023 | $368,756 | +61564.9% | 534,429 | 0.0% | 0.00% | – |
| Q4 2022 | $598 | -99.9% | 534,429 | -6.1% | 0.00% | – |
| Q3 2022 | $568,000 | +0.7% | 568,850 | 0.0% | 0.00% | – |
| Q2 2022 | $564,000 | -12.3% | 568,850 | +11.4% | 0.00% | – |
| Q1 2022 | $643,000 | +10.9% | 510,738 | -0.6% | 0.00% | – |
| Q4 2021 | $580,000 | -13.3% | 513,708 | -3.3% | 0.00% | – |
| Q3 2021 | $669,000 | -27.1% | 531,007 | 0.0% | 0.00% | – |
| Q2 2021 | $918,000 | +10.1% | 531,007 | +6.9% | 0.00% | – |
| Q1 2021 | $834,000 | -10.1% | 496,685 | +12.8% | 0.00% | – |
| Q4 2020 | $928,000 | -22.2% | 440,206 | -0.1% | 0.00% | – |
| Q3 2020 | $1,193,000 | +135.8% | 440,543 | +4.3% | 0.00% | – |
| Q2 2020 | $506,000 | -24.3% | 422,275 | -43.8% | 0.00% | – |
| Q1 2020 | $668,000 | -76.2% | 751,595 | -46.5% | 0.00% | – |
| Q4 2019 | $2,810,000 | +83.8% | 1,405,468 | +102.1% | 0.00% | – |
| Q3 2019 | $1,529,000 | -31.9% | 695,343 | +2.5% | 0.00% | -100.0% |
| Q2 2019 | $2,245,000 | +15.1% | 678,371 | +12.6% | 0.00% | 0.0% |
| Q1 2019 | $1,951,000 | +58.1% | 602,397 | -46.8% | 0.00% | – |
| Q4 2018 | $1,234,000 | -4.9% | 1,132,764 | +109.5% | 0.00% | – |
| Q3 2018 | $1,297,000 | -23.0% | 540,634 | +3.7% | 0.00% | -100.0% |
| Q2 2018 | $1,684,000 | -44.0% | 521,531 | +5.8% | 0.00% | 0.0% |
| Q1 2018 | $3,007,000 | +21.0% | 493,108 | -7.6% | 0.00% | 0.0% |
| Q4 2017 | $2,486,000 | +20.4% | 533,605 | +20.2% | 0.00% | 0.0% |
| Q3 2017 | $2,065,000 | -47.1% | 444,105 | +1.7% | 0.00% | -50.0% |
| Q2 2017 | $3,903,000 | -27.2% | 436,590 | +4.1% | 0.00% | 0.0% |
| Q1 2017 | $5,363,000 | +49.0% | 419,346 | +9.4% | 0.00% | 0.0% |
| Q4 2016 | $3,600,000 | -30.8% | 383,402 | +7.1% | 0.00% | -33.3% |
| Q3 2016 | $5,205,000 | +12.8% | 358,015 | +2.4% | 0.00% | 0.0% |
| Q2 2016 | $4,615,000 | +84.2% | 349,657 | +2.2% | 0.00% | +200.0% |
| Q1 2016 | $2,506,000 | -31.9% | 342,010 | +6.4% | 0.00% | -50.0% |
| Q4 2015 | $3,678,000 | -29.4% | 321,582 | +3.1% | 0.00% | -33.3% |
| Q3 2015 | $5,210,000 | +38.9% | 311,993 | +4.2% | 0.00% | +50.0% |
| Q2 2015 | $3,751,000 | -11.8% | 299,375 | +3.8% | 0.00% | 0.0% |
| Q1 2015 | $4,251,000 | -17.2% | 288,416 | +5.2% | 0.00% | -33.3% |
| Q4 2014 | $5,133,000 | -26.9% | 274,123 | +1.8% | 0.00% | -40.0% |
| Q3 2014 | $7,019,000 | -18.5% | 269,243 | +0.5% | 0.01% | -16.7% |
| Q2 2014 | $8,617,000 | +18.1% | 267,945 | +2.3% | 0.01% | +20.0% |
| Q1 2014 | $7,296,000 | +56.4% | 261,999 | +12.7% | 0.01% | +66.7% |
| Q4 2013 | $4,665,000 | -10.7% | 232,471 | +2.4% | 0.00% | -25.0% |
| Q3 2013 | $5,223,000 | +31.7% | 227,075 | +2.7% | 0.00% | +33.3% |
| Q2 2013 | $3,967,000 | – | 221,137 | – | 0.00% | – |
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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% |