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 57 filers reported holding FLOTEK INDS INC DEL in Q1 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.

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 Q1 2021
NameSharesValueWeighting ↓
Newtyn Management, LLC 5,713,398$6,856,0002.51%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 2,081,785$2,498,0001.36%
WILEN INVESTMENT MANAGEMENT CORP. 293,016$337,0000.43%
MASTERS CAPITAL MANAGEMENT LLC 2,141,719$2,570,0000.29%
Bruce & Co., Inc. 711,671$854,0000.19%
Minerva Advisors LLC 166,154$199,0000.13%
DISCIPLINED GROWTH INVESTORS INC /MN 1,469,947$1,764,0000.04%
PECONIC PARTNERS LLC 50,000$60,0000.02%
HOURGLASS CAPITAL, LLC 40,000$48,0000.02%
Lionsbridge Wealth Management LLC 10,000$12,0000.01%
View complete list of FLOTEK INDS INC DEL shareholders