FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,056 | -67.5% | 15,063 | -43.4% | 0.00% | – |
| Q1 2022 | $34,000 | +183.3% | 26,591 | +259.6% | 0.00% | – |
| Q1 2021 | $12,000 | -78.2% | 7,394 | -71.3% | 0.00% | -100.0% |
| Q4 2020 | $55,000 | +323.1% | 25,725 | +463.4% | 0.00% | – |
| Q3 2020 | $13,000 | -53.6% | 4,566 | -80.4% | 0.00% | -100.0% |
| Q2 2020 | $28,000 | – | 23,256 | +9549.8% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 241 | -94.8% | 0.00% | -100.0% |
| Q2 2019 | $15,000 | +66.7% | 4,678 | -44.6% | 0.00% | 0.0% |
| Q4 2018 | $9,000 | -43.8% | 8,443 | +25.9% | 0.00% | 0.0% |
| Q3 2018 | $16,000 | -54.3% | 6,704 | -38.4% | 0.00% | -50.0% |
| Q2 2018 | $35,000 | +775.0% | 10,880 | +1713.3% | 0.00% | – |
| Q1 2018 | $4,000 | +33.3% | 600 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | 0.0% | 600 | +3.6% | 0.00% | – |
| Q3 2017 | $3,000 | -94.6% | 579 | -90.3% | 0.00% | -100.0% |
| Q4 2016 | $56,000 | +2700.0% | 5,996 | +3427.1% | 0.01% | – |
| Q3 2016 | $2,000 | -83.3% | 170 | -80.8% | 0.00% | -100.0% |
| Q2 2016 | $12,000 | -82.6% | 887 | -90.6% | 0.00% | -90.0% |
| Q1 2016 | $69,000 | +72.5% | 9,452 | +290.3% | 0.01% | +150.0% |
| Q3 2015 | $40,000 | -81.2% | 2,422 | -85.8% | 0.00% | -78.9% |
| Q2 2015 | $213,000 | +187.8% | 17,011 | +238.5% | 0.02% | +111.1% |
| Q1 2015 | $74,000 | -28.2% | 5,026 | -8.6% | 0.01% | -10.0% |
| Q4 2014 | $103,000 | 0.0% | 5,499 | +39.4% | 0.01% | -16.7% |
| Q3 2014 | $103,000 | +635.7% | 3,945 | +792.5% | 0.01% | +500.0% |
| Q2 2014 | $14,000 | -87.7% | 442 | -92.2% | 0.00% | -89.5% |
| Q4 2013 | $114,000 | +1.8% | 5,674 | +15.7% | 0.02% | +58.3% |
| Q3 2013 | $112,000 | +30.2% | 4,902 | +2.3% | 0.01% | +71.4% |
| Q2 2013 | $86,000 | – | 4,791 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 7,789,773 | $7,727,000 | 6.42% |
| Manatuck Hill Partners, LLC | 839,000 | $832,000 | 0.42% |
| Delta Investment Management, LLC | 311,468 | $309,000 | 0.14% |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | $1,984,000 | 0.09% |
| Robotti & Company | 100,000 | $99,000 | 0.02% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 763,295 | $757,000 | 0.02% |
| TIEDEMANN ADVISORS, LLC | 150,000 | $149,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 299,700 | $297,000 | 0.01% |
| ALGERT GLOBAL LLC | 82,830 | $82,000 | 0.01% |
| SFMG, LLC | 23,000 | $23,000 | 0.00% |