FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 41 filers reported holding FLOTEK INDS INC DEL in Q4 2022. The put-call ratio across all filers is 1.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,167,193 | -3.9% | 7,039,773 | -9.6% | 3.54% | -12.8% |
| Q1 2023 | $5,374,943 | -38.4% | 7,789,773 | 0.0% | 4.05% | -38.3% |
| Q4 2022 | $8,724,546 | +12.0% | 7,789,773 | 0.0% | 6.57% | +1.5% |
| Q3 2022 | $7,790,000 | +0.8% | 7,789,773 | 0.0% | 6.47% | +0.7% |
| Q2 2022 | $7,727,000 | -19.7% | 7,789,773 | +2.0% | 6.42% | -5.5% |
| Q1 2022 | $9,619,000 | +75.9% | 7,633,999 | +57.7% | 6.80% | +51.1% |
| Q4 2021 | $5,470,000 | -10.3% | 4,840,969 | 0.0% | 4.50% | -4.9% |
| Q3 2021 | $6,100,000 | -27.2% | 4,840,969 | 0.0% | 4.73% | -31.2% |
| Q2 2021 | $8,375,000 | +6.4% | 4,840,969 | +3.3% | 6.88% | +12.1% |
| Q1 2021 | $7,870,000 | -20.4% | 4,684,632 | 0.0% | 6.14% | -32.9% |
| Q4 2020 | $9,885,000 | -16.3% | 4,684,632 | +562.6% | 9.15% | -46.6% |
| Q3 2015 | $11,807,000 | +45.6% | 707,000 | +9.3% | 17.12% | +73.3% |
| Q2 2015 | $8,107,000 | – | 647,000 | – | 9.88% | – |
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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% |