Citadel Advisors - FLOTEK INDS INC DEL ownership

FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 51 filers reported holding FLOTEK INDS INC DEL in Q1 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of FLOTEK INDS INC DEL
ValueSharesWeighting
Q2 2023$101,757
-15.2%
138,633
-20.3%
0.00%
Q1 2023$120,023
-54.5%
173,947
-26.2%
0.00%
Q4 2022$263,969
+842.7%
235,687
+753.9%
0.00%
Q3 2022$28,000
-36.4%
27,600
-37.8%
0.00%
Q2 2022$44,000
-42.9%
44,400
-26.9%
0.00%
Q1 2022$77,000
+35.1%
60,712
+18.6%
0.00%
Q4 2021$57,000
+14.0%
51,172
+28.9%
0.00%
Q3 2021$50,000
-88.7%
39,700
-84.5%
0.00%
Q2 2021$444,000
-17.8%
256,740
-20.1%
0.00%
Q1 2021$540,000
+155.9%
321,387
+221.5%
0.00%
Q4 2020$211,000
+56.3%
99,963
+101.1%
0.00%
Q3 2020$135,000
+101.5%
49,710
-11.4%
0.00%
Q2 2020$67,000
-28.7%
56,076
-46.7%
0.00%
Q1 2020$94,000
-60.0%
105,145
-10.3%
0.00%
Q4 2019$235,000
+8.3%
117,194
+18.3%
0.00%
Q3 2019$217,000
-54.4%
99,037
-31.1%
0.00%
Q2 2019$476,000
-13.3%
143,829
-15.2%
0.00%
Q1 2019$549,000
+243.1%
169,519
+15.0%
0.00%
Q4 2018$160,000
-35.7%
147,471
+41.6%
0.00%
Q3 2018$249,000
-24.3%
104,142
+2.0%
0.00%
Q2 2018$329,000
-72.8%
102,100
-48.5%
0.00%
Q1 2018$1,210,000
-78.6%
198,426
-83.7%
0.00%
-100.0%
Q4 2017$5,659,000
+287.1%
1,214,484
+286.4%
0.00%
+200.0%
Q3 2017$1,462,000
+69.4%
314,323
+225.9%
0.00%
Q2 2017$863,000
+10.5%
96,436
+57.7%
0.00%
Q1 2017$781,000
-71.4%
61,136
-79.0%
0.00%
-100.0%
Q4 2016$2,732,000
+2.2%
290,991
+58.3%
0.00%
-33.3%
Q3 2016$2,672,000
+127.8%
183,771
+79.3%
0.00%
+200.0%
Q4 2015$1,173,000
-34.7%
102,512
-4.7%
0.00%
-50.0%
Q3 2015$1,796,000
-61.3%
107,549
-71.0%
0.00%
-50.0%
Q2 2015$4,646,000
+48.8%
370,758
+75.0%
0.00%
+33.3%
Q1 2015$3,123,000
+174.2%
211,895
+248.4%
0.00%
+200.0%
Q4 2014$1,139,000
-46.7%
60,813
-25.8%
0.00%
-50.0%
Q3 2014$2,138,000
+748.4%
82,011
+945.8%
0.00%
Q2 2014$252,000
+57.5%
7,842
+36.8%
0.00%
Q1 2014$160,000
-80.7%
5,734
-86.1%
0.00%
-100.0%
Q4 2013$828,000
+150.2%
41,282
+186.5%
0.00%0.0%
Q3 2013$331,000
-63.7%
14,408
-71.6%
0.00%
-50.0%
Q2 2013$911,00050,8130.00%
Other shareholders
FLOTEK INDS INC DEL shareholders Q1 2022
NameSharesValueWeighting ↓
Nierenberg Investment Management Company, Inc. 7,789,773$8,724,5466.57%
Manatuck Hill Partners, LLC 769,000$861,2800.41%
MASTERS CAPITAL MANAGEMENT LLC 2,000,000$2,240,0000.17%
Delta Investment Management, LLC 306,468$343,2440.11%
DISCIPLINED GROWTH INVESTORS INC /MN 758,944$850,0170.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 299,700$335,6640.01%
TIEDEMANN ADVISORS, LLC 160,000$179,2000.01%
Virtu Financial LLC 38,567$430.01%
SFMG, LLC 35,000$39,2000.00%
ALGERT GLOBAL LLC 47,960$540.00%
View complete list of FLOTEK INDS INC DEL shareholders