FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 41 filers reported holding FLOTEK INDS INC DEL in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $23,459 | +9.5% | 31,961 | +2.9% | 0.00% | – |
| Q1 2023 | $21,425 | -83.5% | 31,051 | -73.2% | 0.00% | – |
| Q4 2022 | $129,936 | -52.6% | 116,014 | -57.7% | 0.00% | – |
| Q3 2022 | $274,000 | +53.1% | 273,998 | +50.9% | 0.00% | – |
| Q2 2022 | $179,000 | -43.4% | 181,574 | -27.7% | 0.00% | – |
| Q1 2022 | $316,000 | -44.2% | 251,031 | -49.9% | 0.00% | – |
| Q4 2021 | $566,000 | +697.2% | 501,548 | +796.1% | 0.00% | – |
| Q3 2021 | $71,000 | -75.5% | 55,973 | -66.6% | 0.00% | – |
| Q2 2021 | $290,000 | -49.7% | 167,391 | -51.2% | 0.00% | – |
| Q1 2021 | $577,000 | +62.1% | 343,223 | +103.4% | 0.00% | – |
| Q4 2020 | $356,000 | +31.9% | 168,720 | +69.4% | 0.00% | – |
| Q3 2020 | $270,000 | +831.0% | 99,600 | +316.1% | 0.00% | – |
| Q2 2020 | $29,000 | +38.1% | 23,935 | +1.2% | 0.00% | – |
| Q1 2020 | $21,000 | -74.7% | 23,654 | -43.4% | 0.00% | – |
| Q4 2019 | $83,000 | -44.3% | 41,827 | -38.5% | 0.00% | – |
| Q3 2019 | $149,000 | -84.7% | 68,017 | -76.9% | 0.00% | – |
| Q2 2019 | $973,000 | -1.1% | 294,604 | -3.0% | 0.00% | – |
| Q1 2019 | $984,000 | +1908.2% | 303,568 | +579.8% | 0.00% | – |
| Q4 2018 | $49,000 | -82.3% | 44,655 | -61.4% | 0.00% | – |
| Q3 2018 | $277,000 | -52.7% | 115,547 | -36.3% | 0.00% | – |
| Q2 2018 | $586,000 | -37.8% | 181,420 | +17.5% | 0.00% | – |
| Q1 2018 | $942,000 | -55.1% | 154,400 | -65.7% | 0.00% | – |
| Q4 2017 | $2,099,000 | +75.1% | 450,487 | +74.6% | 0.00% | – |
| Q3 2017 | $1,199,000 | +20.4% | 257,969 | +131.4% | 0.00% | – |
| Q2 2017 | $996,000 | -35.2% | 111,482 | -7.3% | 0.00% | – |
| Q1 2017 | $1,538,000 | -83.0% | 120,300 | -87.5% | 0.00% | -100.0% |
| Q4 2016 | $9,057,000 | +193.1% | 964,516 | +353.9% | 0.01% | +400.0% |
| Q3 2016 | $3,090,000 | +193.4% | 212,500 | +166.3% | 0.00% | – |
| Q2 2016 | $1,053,000 | -12.2% | 79,800 | -51.3% | 0.00% | – |
| Q1 2016 | $1,200,000 | -70.7% | 163,700 | -54.2% | 0.00% | -100.0% |
| Q4 2015 | $4,090,000 | -23.7% | 357,586 | +11.5% | 0.00% | -66.7% |
| Q3 2015 | $5,357,000 | +206.3% | 320,764 | +129.8% | 0.00% | – |
| Q2 2015 | $1,749,000 | -14.4% | 139,573 | +0.6% | 0.00% | -100.0% |
| Q1 2015 | $2,044,000 | -61.0% | 138,706 | -50.5% | 0.00% | -50.0% |
| Q4 2014 | $5,244,000 | -34.0% | 279,978 | -8.1% | 0.00% | -33.3% |
| Q3 2014 | $7,946,000 | -79.3% | 304,769 | -74.5% | 0.00% | -81.2% |
| Q2 2014 | $38,388,000 | +41.6% | 1,193,670 | +22.6% | 0.02% | +33.3% |
| Q1 2014 | $27,117,000 | +621.6% | 973,678 | +420.0% | 0.01% | +1100.0% |
| Q4 2013 | $3,758,000 | +17.0% | 187,234 | +34.0% | 0.00% | -50.0% |
| Q3 2013 | $3,213,000 | -65.9% | 139,700 | -73.4% | 0.00% | -60.0% |
| Q2 2013 | $9,419,000 | – | 525,031 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 7,789,773 | $8,724,546 | 6.57% |
| Manatuck Hill Partners, LLC | 769,000 | $861,280 | 0.41% |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | $2,240,000 | 0.17% |
| Delta Investment Management, LLC | 306,468 | $343,244 | 0.11% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 758,944 | $850,017 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 299,700 | $335,664 | 0.01% |
| TIEDEMANN ADVISORS, LLC | 160,000 | $179,200 | 0.01% |
| Virtu Financial LLC | 38,567 | $43 | 0.01% |
| SFMG, LLC | 35,000 | $39,200 | 0.00% |
| ALGERT GLOBAL LLC | 47,960 | $54 | 0.00% |