SIMPLEX TRADING, 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
SIMPLEX TRADING, LLC ownership history of FLOTEK INDS INC DEL
ValueSharesWeighting
Q2 2023$0
-100.0%
97
-97.6%
0.00%
Q1 2023$2
-75.0%
4,081
-46.2%
0.00%
Q4 2022$8
-99.9%
7,585
-52.3%
0.00%
Q3 2022$15,000
+650.0%
15,911
+624.9%
0.00%
Q2 2022$2,000
-75.0%
2,195
-67.0%
0.00%
Q1 2022$8,000
-88.2%
6,643
-89.1%
0.00%
Q4 2021$68,000
+385.7%
60,738
+665.7%
0.00%
Q3 2021$14,000
+250.0%
7,932
+205.0%
0.00%
Q2 2021$4,000
-33.3%
2,601
-10.6%
0.00%
Q4 2020$6,000
+20.0%
2,908
-36.3%
0.00%
Q2 2020$5,000
-76.2%
4,565
-58.4%
0.00%
Q4 2019$21,000
+2000.0%
10,983
+782.2%
0.00%
Q4 2018$1,000
-66.7%
1,245
+8.6%
0.00%
Q2 2018$3,000
-98.6%
1,146
-96.6%
0.00%
-100.0%
Q1 2018$207,000
+115.6%
34,025
+64.2%
0.01%
+125.0%
Q4 2017$96,000
+1271.4%
20,724
+3394.8%
0.00%
Q1 2017$7,000
-89.2%
593
-91.5%
0.00%
-100.0%
Q4 2016$65,000
-25.3%
7,010
+16.5%
0.00%
-33.3%
Q3 2016$87,000
+770.0%
6,015
+624.7%
0.01%
+500.0%
Q2 2016$10,000
-85.7%
830
-91.4%
0.00%
-83.3%
Q1 2016$70,000
+1066.7%
9,600
+1611.2%
0.01%
Q4 2015$6,000
-87.8%
561
-81.0%
0.00%
-100.0%
Q3 2015$49,000
-26.9%
2,956
-45.1%
0.00%
-33.3%
Q2 2015$67,000
+252.6%
5,386
+314.9%
0.01%
+200.0%
Q1 2015$19,0001,2980.00%
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