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 Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $639,573 | -8.9% | 871,352 | -14.3% | 0.00% | – |
| Q1 2023 | $701,711 | -38.7% | 1,016,972 | -0.6% | 0.00% | – |
| Q4 2022 | $1,145,428 | +12.2% | 1,022,704 | +0.1% | 0.00% | – |
| Q3 2022 | $1,021,000 | +0.2% | 1,021,856 | -0.6% | 0.00% | – |
| Q2 2022 | $1,019,000 | -21.4% | 1,028,005 | -0.1% | 0.00% | – |
| Q1 2022 | $1,296,000 | +10.8% | 1,028,905 | -0.7% | 0.00% | – |
| Q4 2021 | $1,170,000 | -9.4% | 1,036,321 | +1.0% | 0.00% | – |
| Q3 2021 | $1,292,000 | -28.2% | 1,025,953 | -1.4% | 0.00% | – |
| Q2 2021 | $1,800,000 | +5.8% | 1,040,557 | +2.8% | 0.00% | – |
| Q1 2021 | $1,702,000 | -20.1% | 1,012,697 | +0.3% | 0.00% | – |
| Q4 2020 | $2,131,000 | -22.0% | 1,010,081 | +0.2% | 0.00% | – |
| Q3 2020 | $2,733,000 | +125.5% | 1,008,551 | -0.2% | 0.00% | – |
| Q2 2020 | $1,212,000 | -64.4% | 1,010,269 | -73.6% | 0.00% | – |
| Q1 2020 | $3,406,000 | -55.0% | 3,827,188 | +1.2% | 0.00% | – |
| Q4 2019 | $7,563,000 | -9.0% | 3,781,827 | +0.1% | 0.00% | – |
| Q3 2019 | $8,309,000 | -31.6% | 3,776,811 | +3.0% | 0.00% | -100.0% |
| Q2 2019 | $12,143,000 | +1.6% | 3,668,182 | -0.6% | 0.00% | 0.0% |
| Q1 2019 | $11,957,000 | +191.0% | 3,690,311 | -2.1% | 0.00% | – |
| Q4 2018 | $4,109,000 | -78.0% | 3,770,085 | -51.5% | 0.00% | -100.0% |
| Q3 2018 | $18,644,000 | -24.4% | 7,767,588 | +1.8% | 0.00% | 0.0% |
| Q2 2018 | $24,649,000 | -43.8% | 7,631,265 | +6.2% | 0.00% | -50.0% |
| Q1 2018 | $43,832,000 | +29.9% | 7,185,580 | -0.8% | 0.00% | 0.0% |
| Q4 2017 | $33,747,000 | +4.6% | 7,241,765 | +4.4% | 0.00% | 0.0% |
| Q3 2017 | $32,257,000 | -47.0% | 6,937,013 | +2.0% | 0.00% | -33.3% |
| Q2 2017 | $60,814,000 | -29.7% | 6,802,236 | +0.6% | 0.00% | -40.0% |
| Q1 2017 | $86,468,000 | +180041.7% | 6,760,587 | +132538.6% | 0.01% | – |
| Q4 2016 | $48,000 | -35.1% | 5,097 | +0.7% | 0.00% | – |
| Q3 2016 | $74,000 | +19.4% | 5,062 | +6.1% | 0.00% | – |
| Q2 2016 | $62,000 | +138.5% | 4,773 | +33.4% | 0.00% | – |
| Q1 2016 | $26,000 | -64.9% | 3,579 | -45.0% | 0.00% | – |
| Q4 2015 | $74,000 | -29.5% | 6,513 | +3.8% | 0.00% | – |
| Q3 2015 | $105,000 | +483.3% | 6,277 | +344.2% | 0.00% | – |
| Q2 2015 | $18,000 | -21.7% | 1,413 | -10.1% | 0.00% | – |
| Q1 2015 | $23,000 | -20.7% | 1,572 | 0.0% | 0.00% | – |
| Q4 2014 | $29,000 | -29.3% | 1,572 | 0.0% | 0.00% | – |
| Q3 2014 | $41,000 | -19.6% | 1,572 | 0.0% | 0.00% | – |
| Q2 2014 | $51,000 | +50.0% | 1,572 | +27.1% | 0.00% | – |
| Q1 2014 | $34,000 | +36.0% | 1,237 | 0.0% | 0.00% | – |
| Q4 2013 | $25,000 | -10.7% | 1,237 | 0.0% | 0.00% | – |
| Q3 2013 | $28,000 | +27.3% | 1,237 | 0.0% | 0.00% | – |
| Q2 2013 | $22,000 | – | 1,237 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 7,789,773 | $7,727,000 | 6.42% |
| Manatuck Hill Partners, LLC | 839,000 | $832,000 | 0.42% |
| Delta Investment Management, LLC | 311,468 | $309,000 | 0.14% |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | $1,984,000 | 0.09% |
| Robotti & Company | 100,000 | $99,000 | 0.02% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 763,295 | $757,000 | 0.02% |
| TIEDEMANN ADVISORS, LLC | 150,000 | $149,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 299,700 | $297,000 | 0.01% |
| ALGERT GLOBAL LLC | 82,830 | $82,000 | 0.01% |
| SFMG, LLC | 23,000 | $23,000 | 0.00% |