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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $113,770 | +6.4% | 155,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $106,950 | -40.3% | 155,000 | -3.1% | 0.01% | -44.4% |
| Q4 2022 | $179,200 | +12.0% | 160,000 | 0.0% | 0.01% | -10.0% |
| Q3 2022 | $160,000 | +7.4% | 160,000 | +6.7% | 0.01% | -9.1% |
| Q2 2022 | $149,000 | -21.2% | 150,000 | 0.0% | 0.01% | +10.0% |
| Q1 2022 | $189,000 | +67.3% | 150,000 | +50.0% | 0.01% | +66.7% |
| Q4 2021 | $113,000 | +11.9% | 100,000 | +25.0% | 0.01% | +20.0% |
| Q3 2021 | $101,000 | -16.5% | 80,000 | +14.3% | 0.01% | 0.0% |
| Q2 2021 | $121,000 | +55.1% | 70,000 | +51.7% | 0.01% | +66.7% |
| Q1 2021 | $78,000 | -43.1% | 46,157 | -28.5% | 0.00% | -57.1% |
| Q4 2020 | $137,000 | -2.1% | 64,542 | +25.2% | 0.01% | 0.0% |
| Q3 2020 | $140,000 | – | 51,542 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 4,684,632 | $9,885,000 | 9.15% |
| Roumell Asset Management, LLC | 1,070,986 | $2,260,000 | 3.55% |
| Newtyn Management, LLC | 2,789,059 | $5,885,000 | 1.36% |
| WILEN INVESTMENT MANAGEMENT CORP. | 212,016 | $435,000 | 0.44% |
| MASTERS CAPITAL MANAGEMENT LLC | 2,750,000 | $5,803,000 | 0.34% |
| Bruce & Co., Inc. | 457,671 | $965,000 | 0.19% |
| ARDSLEY ADVISORY PARTNERS LP | 400,000 | $844,000 | 0.14% |
| FIRST MIDWEST BANK TRUST DIVISION | 191,238 | $404,000 | 0.06% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,391,118 | $2,935,000 | 0.06% |
| PREMIER ASSET MANAGEMENT LLC | 116,994 | $247,000 | 0.05% |