FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 64 filers reported holding FLOTEK INDS INC DEL in Q4 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $57,165 | +6.0% | 77,881 | -0.4% | 0.00% | – |
| Q1 2023 | $53,944 | -38.4% | 78,180 | 0.0% | 0.00% | – |
| Q4 2022 | $87,562 | +10.8% | 78,180 | -0.4% | 0.00% | – |
| Q3 2022 | $79,000 | +1.3% | 78,511 | 0.0% | 0.00% | – |
| Q2 2022 | $78,000 | -21.2% | 78,511 | -0.4% | 0.00% | – |
| Q1 2022 | $99,000 | +11.2% | 78,802 | 0.0% | 0.00% | – |
| Q4 2021 | $89,000 | -10.1% | 78,802 | 0.0% | 0.00% | – |
| Q3 2021 | $99,000 | -27.2% | 78,802 | 0.0% | 0.00% | – |
| Q2 2021 | $136,000 | -6.8% | 78,802 | -9.0% | 0.00% | – |
| Q1 2021 | $146,000 | -26.3% | 86,634 | -7.9% | 0.00% | – |
| Q4 2020 | $198,000 | -22.4% | 94,026 | 0.0% | 0.00% | – |
| Q3 2020 | $255,000 | +121.7% | 94,026 | -1.9% | 0.00% | – |
| Q2 2020 | $115,000 | -50.6% | 95,884 | -63.5% | 0.00% | – |
| Q1 2020 | $233,000 | -58.8% | 262,521 | -7.2% | 0.00% | – |
| Q4 2019 | $566,000 | -4.9% | 282,939 | +4.6% | 0.00% | – |
| Q3 2019 | $595,000 | -37.6% | 270,477 | -6.1% | 0.00% | – |
| Q2 2019 | $953,000 | +2.5% | 288,091 | +0.3% | 0.00% | – |
| Q1 2019 | $930,000 | +211.0% | 287,233 | +4.5% | 0.00% | – |
| Q4 2018 | $299,000 | -82.4% | 274,813 | -61.3% | 0.00% | – |
| Q3 2018 | $1,702,000 | -17.5% | 709,423 | +11.1% | 0.00% | -100.0% |
| Q2 2018 | $2,062,000 | -49.3% | 638,379 | -4.3% | 0.00% | 0.0% |
| Q1 2018 | $4,067,000 | +37.2% | 666,721 | +4.8% | 0.00% | 0.0% |
| Q4 2017 | $2,965,000 | +1.0% | 635,915 | +0.7% | 0.00% | 0.0% |
| Q3 2017 | $2,935,000 | -49.4% | 631,223 | -2.7% | 0.00% | -50.0% |
| Q2 2017 | $5,800,000 | -57.2% | 648,668 | -38.8% | 0.00% | -50.0% |
| Q1 2017 | $13,551,000 | +2.8% | 1,059,473 | -24.5% | 0.00% | 0.0% |
| Q4 2016 | $13,185,000 | -19.9% | 1,404,070 | +24.0% | 0.00% | -20.0% |
| Q3 2016 | $16,469,000 | +17.3% | 1,132,751 | +6.5% | 0.01% | +25.0% |
| Q2 2016 | $14,036,000 | +218.4% | 1,063,355 | +76.9% | 0.00% | +300.0% |
| Q1 2016 | $4,408,000 | -34.0% | 601,262 | +3.0% | 0.00% | -50.0% |
| Q4 2015 | $6,677,000 | -35.3% | 583,553 | -5.5% | 0.00% | -33.3% |
| Q3 2015 | $10,315,000 | +67.0% | 617,649 | +25.3% | 0.00% | +50.0% |
| Q2 2015 | $6,175,000 | -80.7% | 492,821 | -77.3% | 0.00% | -75.0% |
| Q1 2015 | $31,945,000 | -25.9% | 2,167,239 | -5.8% | 0.01% | -27.3% |
| Q4 2014 | $43,094,000 | +124.1% | 2,300,882 | +211.9% | 0.01% | +120.0% |
| Q3 2014 | $19,231,000 | -66.1% | 737,675 | -58.2% | 0.01% | -37.5% |
| Q2 2014 | $56,740,000 | +33.9% | 1,764,308 | +16.0% | 0.01% | -33.3% |
| Q1 2014 | $42,363,000 | +2.5% | 1,521,096 | -26.2% | 0.01% | +9.1% |
| Q4 2013 | $41,342,000 | -3.0% | 2,059,881 | +11.1% | 0.01% | +83.3% |
| Q3 2013 | $42,630,000 | +145.5% | 1,853,534 | +91.5% | 0.01% | +20.0% |
| Q2 2013 | $17,365,000 | – | 967,956 | – | 0.01% | – |
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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% |