FORUM ENERGY TECHNOLOGIES IN's ticker is FET and the CUSIP is 34984V209.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,908 | -5.8% | 579 | +0.3% | 0.00% | – |
| Q2 2023 | $14,766 | – | 577 | +19133.3% | 0.00% | – |
| Q1 2023 | $0 | -100.0% | 3 | -98.5% | 0.00% | – |
| Q4 2022 | $6 | -99.9% | 200 | -31.5% | 0.00% | – |
| Q3 2022 | $6,000 | +200.0% | 292 | +192.0% | 0.00% | – |
| Q2 2022 | $2,000 | -96.7% | 100 | -96.2% | 0.00% | -100.0% |
| Q1 2022 | $60,000 | -38.8% | 2,616 | -57.2% | 0.00% | -50.0% |
| Q4 2021 | $98,000 | -14.0% | 6,109 | +20.7% | 0.00% | -33.3% |
| Q3 2021 | $114,000 | -44.9% | 5,062 | -42.7% | 0.00% | -40.0% |
| Q2 2021 | $207,000 | +117.9% | 8,833 | +73.6% | 0.01% | +150.0% |
| Q1 2021 | $95,000 | – | 5,087 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Keyframe Capital Partners, L.P. | 746,047 | $18,971,975 | 12.12% |
| PenderFund Capital Management Ltd. | 250,757 | $8,618 | 2.71% |
| Tejara Capital Ltd | 200,708 | $5,104,004 | 2.61% |
| Newtyn Management, LLC | 178,100 | $4,529,083 | 0.89% |
| Monaco Asset Management SAM | 103,288 | $2,626,614 | 0.80% |
| MACKAY SHIELDS LLC | 1,116,196 | $28,384,865 | 0.78% |
| CYRUS CAPITAL PARTNERS, L.P. | 78,641 | $1,999,841 | 0.38% |
| Icon Wealth Partners, LLC | 91,758 | $2,333,406 | 0.25% |
| GSA CAPITAL PARTNERS LLP | 68,041 | $1,730 | 0.17% |
| Employees Retirement System of Texas | 441,787 | $11,235 | 0.16% |