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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $315,000 | -94.6% | 187,279 | -93.3% | 0.08% | -93.7% |
| Q4 2020 | $5,885,000 | -55.8% | 2,789,059 | -43.3% | 1.36% | -58.0% |
| Q3 2020 | $13,324,000 | +94.3% | 4,916,573 | -13.9% | 3.23% | +28.7% |
| Q2 2020 | $6,856,000 | +48.8% | 5,713,398 | +10.3% | 2.51% | +58.1% |
| Q1 2020 | $4,609,000 | +15.8% | 5,178,952 | +160.2% | 1.59% | +331.2% |
| Q4 2019 | $3,981,000 | +53.7% | 1,990,317 | +69.1% | 0.37% | +50.8% |
| Q3 2019 | $2,590,000 | – | 1,177,085 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newtyn Management, LLC | 5,713,398 | $6,856,000 | 2.51% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 2,081,785 | $2,498,000 | 1.36% |
| WILEN INVESTMENT MANAGEMENT CORP. | 293,016 | $337,000 | 0.43% |
| MASTERS CAPITAL MANAGEMENT LLC | 2,141,719 | $2,570,000 | 0.29% |
| Bruce & Co., Inc. | 711,671 | $854,000 | 0.19% |
| Minerva Advisors LLC | 166,154 | $199,000 | 0.13% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,469,947 | $1,764,000 | 0.04% |
| PECONIC PARTNERS LLC | 50,000 | $60,000 | 0.02% |
| HOURGLASS CAPITAL, LLC | 40,000 | $48,000 | 0.02% |
| Lionsbridge Wealth Management LLC | 10,000 | $12,000 | 0.01% |