O'SHAUGHNESSY ASSET MANAGEMENT, LLC - FLOTEK INDS INC DEL ownership

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
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of FLOTEK INDS INC DEL
ValueSharesWeighting
Q3 2021$010.0%0.00%
Q2 2021$010.0%0.00%
Q1 2021$010.0%0.00%
Q4 2020$010.0%0.00%
Q3 2020$010.0%0.00%
Q2 2020$010.0%0.00%
Q1 2020$01
-50.0%
0.00%
Q4 2019$0
-100.0%
2
-100.0%
0.00%
-100.0%
Q2 2014$368,000
-46.7%
11,444
-54.0%
0.01%
-50.0%
Q1 2014$691,000
-5.2%
24,887
-31.6%
0.01%
-6.7%
Q4 2013$729,000
-41.3%
36,392
-32.7%
0.02%
-50.0%
Q3 2013$1,242,000
+163.7%
54,112
+107.0%
0.03%
+130.8%
Q2 2013$471,00026,1390.01%
Other shareholders
FLOTEK INDS INC DEL shareholders Q4 2020
NameSharesValueWeighting ↓
Nierenberg Investment Management Company, Inc. 7,789,773$7,727,0006.42%
Manatuck Hill Partners, LLC 839,000$832,0000.42%
Delta Investment Management, LLC 311,468$309,0000.14%
MASTERS CAPITAL MANAGEMENT LLC 2,000,000$1,984,0000.09%
Robotti & Company 100,000$99,0000.02%
DISCIPLINED GROWTH INVESTORS INC /MN 763,295$757,0000.02%
TIEDEMANN ADVISORS, LLC 150,000$149,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 299,700$297,0000.01%
ALGERT GLOBAL LLC 82,830$82,0000.01%
SFMG, LLC 23,000$23,0000.00%
View complete list of FLOTEK INDS INC DEL shareholders