Context Capital Management, LLC - FORUM ENERGY TECHNOLOGIES IN ownership

FORUM ENERGY TECHNOLOGIES IN's ticker is and the CUSIP is 34984VAC4. A total of 20 filers reported holding FORUM ENERGY TECHNOLOGIES IN in Q3 2021. The put-call ratio across all filers is - and the average weighting 2.6%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of FORUM ENERGY TECHNOLOGIES IN
ValueSharesWeighting
Q3 2023$579
-3.3%
5980.0%0.05%
-14.8%
Q2 2023$599
+1.5%
5980.0%0.05%
+8.0%
Q1 2023$590
-52.0%
598
-47.8%
0.05%
-44.4%
Q4 2022$1,230
-99.9%
1,1450.0%0.09%
+21.6%
Q3 2022$1,107,000
+18.4%
1,145
+14.5%
0.07%
+10.4%
Q2 2022$935,000
-5.3%
1,0000.0%0.07%
+4.7%
Q1 2022$987,000
-57.9%
1,000
-61.7%
0.06%
-65.0%
Q4 2021$2,346,000
-8.7%
2,6100.0%0.18%
-30.2%
Q3 2021$2,570,000
-7.2%
2,610
-5.4%
0.26%
+1.9%
Q2 2021$2,770,0002,7600.26%
Other shareholders
FORUM ENERGY TECHNOLOGIES IN shareholders Q3 2021
NameSharesValueWeighting ↓
PenderFund Capital Management Ltd. 17,123,134$21,347,0005.90%
Western Standard LLC 4,757,273$4,448,0003.37%
Newtyn Management, LLC 11,500,000$11,126,0002.11%
MACKAY SHIELDS LLC 68,369,521$64,609,0001.57%
Walleye Capital LLC 13,123,351$12,402,0000.34%
Employees Retirement System of Texas 24,968,845$23,642,0000.34%
Polen Capital Management 1,533,494$56,103,0000.15%
Seelaus Asset Management LLC 150,649$141,0000.10%
Context Capital Management, LLC 1,000$935,0000.07%
ZAZOVE ASSOCIATES LLC 429,399$413,0000.04%
View complete list of FORUM ENERGY TECHNOLOGIES IN shareholders