SFMG, LLC - FLOTEK INDS INC DEL ownership

FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 47 filers reported holding FLOTEK INDS INC DEL in Q3 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
SFMG, LLC ownership history of FLOTEK INDS INC DEL
ValueSharesWeighting
Q2 2023$40,370
+6.4%
55,0000.0%0.00%0.0%
Q1 2023$37,950
-3.2%
55,000
+57.1%
0.00%0.0%
Q4 2022$39,200
+63.3%
35,000
+52.2%
0.00%
+33.3%
Q3 2022$24,000
+4.3%
23,0000.0%0.00%0.0%
Q2 2022$23,000
-20.7%
23,0000.0%0.00%0.0%
Q1 2022$29,000
-19.4%
23,000
+39.4%
0.00%
-40.0%
Q3 2019$36,000
+12.5%
16,500
+65.0%
0.01%
+25.0%
Q2 2019$32,00010,0000.00%
Other shareholders
FLOTEK INDS INC DEL shareholders Q3 2022
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