FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $43,000 | -27.1% | 18,319 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $59,000 | -46.8% | 18,319 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $111,000 | +109.4% | 18,319 | +60.4% | 0.00% | +100.0% |
| Q4 2017 | $53,000 | +8.2% | 11,419 | +6.3% | 0.00% | -50.0% |
| Q3 2017 | $49,000 | -47.9% | 10,739 | +1.2% | 0.00% | -66.7% |
| Q2 2017 | $94,000 | +23.7% | 10,609 | +77.4% | 0.01% | 0.0% |
| Q1 2017 | $76,000 | +40.7% | 5,980 | +2.7% | 0.01% | +20.0% |
| Q4 2016 | $54,000 | – | 5,820 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 7,789,773 | $8,724,546 | 6.57% |
| Manatuck Hill Partners, LLC | 769,000 | $861,280 | 0.41% |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | $2,240,000 | 0.17% |
| Delta Investment Management, LLC | 306,468 | $343,244 | 0.11% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 758,944 | $850,017 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 299,700 | $335,664 | 0.01% |
| TIEDEMANN ADVISORS, LLC | 160,000 | $179,200 | 0.01% |
| Virtu Financial LLC | 38,567 | $43 | 0.01% |
| SFMG, LLC | 35,000 | $39,200 | 0.00% |
| ALGERT GLOBAL LLC | 47,960 | $54 | 0.00% |