FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 52 filers reported holding FLOTEK INDS INC DEL in Q2 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $476,000 | -10.4% | 421,671 | 0.0% | 0.10% | -15.9% |
| Q3 2021 | $531,000 | -32.9% | 421,671 | -7.9% | 0.11% | -25.2% |
| Q2 2021 | $791,000 | +3.0% | 457,671 | 0.0% | 0.15% | +4.9% |
| Q1 2021 | $768,000 | -20.4% | 457,671 | 0.0% | 0.14% | -22.6% |
| Q4 2020 | $965,000 | -23.7% | 457,671 | -1.9% | 0.19% | -29.0% |
| Q3 2020 | $1,264,000 | +48.0% | 466,671 | -34.4% | 0.26% | +40.9% |
| Q2 2020 | $854,000 | +36.4% | 711,671 | 0.0% | 0.19% | +29.2% |
| Q1 2020 | $626,000 | -56.0% | 711,671 | 0.0% | 0.14% | -48.2% |
| Q4 2019 | $1,423,000 | -12.2% | 711,671 | -3.4% | 0.28% | -17.3% |
| Q3 2019 | $1,620,000 | -33.6% | 736,671 | 0.0% | 0.34% | -35.4% |
| Q2 2019 | $2,438,000 | +13.3% | 736,671 | +10.9% | 0.52% | +23.8% |
| Q1 2019 | $2,152,000 | +197.2% | 664,335 | 0.0% | 0.42% | +172.7% |
| Q4 2018 | $724,000 | -54.6% | 664,335 | 0.0% | 0.15% | -50.2% |
| Q3 2018 | $1,594,000 | -25.7% | 664,335 | 0.0% | 0.31% | -27.6% |
| Q2 2018 | $2,145,000 | -47.1% | 664,335 | 0.0% | 0.43% | -49.5% |
| Q1 2018 | $4,052,000 | +30.9% | 664,335 | 0.0% | 0.85% | +26.1% |
| Q4 2017 | $3,095,000 | +0.2% | 664,335 | 0.0% | 0.67% | -2.8% |
| Q3 2017 | $3,089,000 | -48.0% | 664,335 | 0.0% | 0.69% | -49.1% |
| Q2 2017 | $5,939,000 | -30.1% | 664,335 | 0.0% | 1.36% | -33.4% |
| Q1 2017 | $8,496,000 | +36.2% | 664,335 | 0.0% | 2.04% | +24.9% |
| Q4 2016 | $6,238,000 | -36.2% | 664,335 | 0.0% | 1.63% | -38.3% |
| Q3 2016 | $9,772,000 | +11.4% | 664,335 | 0.0% | 2.64% | +17.8% |
| Q2 2016 | $8,769,000 | +80.1% | 664,335 | 0.0% | 2.24% | +65.1% |
| Q1 2016 | $4,869,000 | -35.9% | 664,335 | 0.0% | 1.36% | -34.1% |
| Q4 2015 | $7,599,000 | -36.3% | 664,335 | -7.0% | 2.06% | -32.8% |
| Q3 2015 | $11,929,000 | +21.4% | 714,335 | -8.9% | 3.07% | +20.7% |
| Q2 2015 | $9,827,000 | -16.5% | 784,335 | 0.0% | 2.54% | -14.8% |
| Q1 2015 | $11,765,000 | -19.9% | 784,335 | 0.0% | 2.98% | -26.5% |
| Q4 2014 | $14,690,000 | -25.9% | 784,335 | 0.0% | 4.06% | -26.5% |
| Q3 2014 | $19,835,000 | -21.4% | 784,335 | 0.0% | 5.52% | -5.0% |
| Q2 2014 | $25,224,000 | +9.9% | 784,335 | -4.3% | 5.81% | -5.7% |
| Q1 2014 | $22,950,000 | +36.7% | 819,671 | -2.4% | 6.16% | +29.1% |
| Q4 2013 | $16,793,000 | -0.1% | 839,671 | -0.1% | 4.78% | -13.1% |
| Q3 2013 | $16,813,000 | +4.9% | 840,671 | -5.9% | 5.50% | +2.5% |
| Q2 2013 | $16,028,000 | – | 893,471 | – | 5.36% | – |
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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% |