FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $0 | – | 20 | -97.5% | 0.00% | – |
| Q2 2022 | $0 | – | 800 | -79.5% | 0.00% | – |
| Q1 2022 | $0 | – | 3,898 | +389700.0% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $6,000 | +200.0% | 5,603 | +250.2% | 0.00% | – |
| Q1 2018 | $2,000 | -91.3% | 1,600 | -72.6% | 0.00% | -100.0% |
| Q4 2017 | $23,000 | – | 5,835 | -78.2% | 0.00% | – |
| Q3 2017 | $0 | -100.0% | 26,800 | +134.9% | 0.00% | -100.0% |
| Q2 2017 | $101,000 | +180.6% | 11,410 | +304.5% | 0.00% | +300.0% |
| Q1 2017 | $36,000 | +140.0% | 2,821 | -48.9% | 0.00% | – |
| Q4 2016 | $15,000 | -58.3% | 5,518 | +43.9% | 0.00% | -100.0% |
| Q3 2016 | $36,000 | +3500.0% | 3,834 | +746.4% | 0.00% | – |
| Q2 2016 | $1,000 | -99.1% | 453 | -97.6% | 0.00% | -100.0% |
| Q1 2016 | $110,000 | -72.9% | 19,135 | -72.4% | 0.01% | -69.6% |
| Q4 2015 | $406,000 | – | 69,399 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 7,789,773 | $8,724,546 | 6.57% |
| Manatuck Hill Partners, LLC | 769,000 | $861,280 | 0.41% |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | $2,240,000 | 0.17% |
| Delta Investment Management, LLC | 306,468 | $343,244 | 0.11% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 758,944 | $850,017 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 299,700 | $335,664 | 0.01% |
| TIEDEMANN ADVISORS, LLC | 160,000 | $179,200 | 0.01% |
| Virtu Financial LLC | 38,567 | $43 | 0.01% |
| SFMG, LLC | 35,000 | $39,200 | 0.00% |
| ALGERT GLOBAL LLC | 47,960 | $54 | 0.00% |