TWO SIGMA SECURITIES, LLC - FLOTEK INDS INC DEL ownership

FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 44 filers reported holding FLOTEK INDS INC DEL in Q2 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of FLOTEK INDS INC DEL
ValueSharesWeighting
Q2 2023$11,170
-11.9%
15,218
+34.5%
0.00%
Q4 2022$12,673
-9.5%
11,315
-19.7%
0.00%
Q3 2022$14,000
+7.7%
14,095
+38.8%
0.00%
Q1 2022$13,000
-63.9%
10,157
-8.7%
0.00%
Q2 2018$36,000
-73.1%
11,128
-49.3%
0.00%
-100.0%
Q1 2018$134,00021,9380.00%
Other shareholders
FLOTEK INDS INC DEL shareholders Q2 2023
NameSharesValueWeighting ↓
Nierenberg Investment Management Company, Inc. 4,684,632$9,885,0009.15%
Roumell Asset Management, LLC 1,070,986$2,260,0003.55%
Newtyn Management, LLC 2,789,059$5,885,0001.36%
WILEN INVESTMENT MANAGEMENT CORP. 212,016$435,0000.44%
MASTERS CAPITAL MANAGEMENT LLC 2,750,000$5,803,0000.34%
Bruce & Co., Inc. 457,671$965,0000.19%
ARDSLEY ADVISORY PARTNERS LP 400,000$844,0000.14%
FIRST MIDWEST BANK TRUST DIVISION 191,238$404,0000.06%
DISCIPLINED GROWTH INVESTORS INC /MN 1,391,118$2,935,0000.06%
PREMIER ASSET MANAGEMENT LLC 116,994$247,0000.05%
View complete list of FLOTEK INDS INC DEL shareholders