FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,155,000 | -64.1% | 979,600 | -46.0% | 6.12% | -2.9% |
| Q2 2019 | $6,007,000 | -31.5% | 1,815,081 | -32.9% | 6.31% | +45.1% |
| Q1 2019 | $8,768,000 | +197.2% | 2,706,000 | 0.0% | 4.35% | +209.2% |
| Q4 2018 | $2,950,000 | -54.6% | 2,706,000 | 0.0% | 1.41% | +82.8% |
| Q3 2018 | $6,494,000 | -5.9% | 2,706,000 | +26.6% | 0.77% | +5.5% |
| Q2 2018 | $6,903,000 | – | 2,137,000 | – | 0.73% | – |
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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% |