FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,241 | +6.4% | 12,590 | 0.0% | 0.00% | – |
| Q1 2023 | $8,687 | -35.8% | 12,590 | +4.1% | 0.00% | – |
| Q4 2022 | $13,541 | +12.8% | 12,090 | 0.0% | 0.00% | – |
| Q3 2022 | $12,000 | 0.0% | 12,090 | 0.0% | 0.00% | – |
| Q2 2022 | $12,000 | -20.0% | 12,090 | 0.0% | 0.00% | – |
| Q1 2022 | $15,000 | -76.6% | 12,090 | +15.1% | 0.00% | – |
| Q1 2018 | $64,000 | -71.6% | 10,500 | +50.4% | 0.00% | -100.0% |
| Q2 2014 | $225,000 | -14.1% | 6,982 | -52.2% | 0.00% | -50.0% |
| Q2 2013 | $262,000 | – | 14,596 | – | 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% |