FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,052 | +9.5% | 5,300 | 0.0% | 0.00% | – |
| Q1 2023 | $3,702 | -7.4% | 5,300 | +60.6% | 0.00% | – |
| Q4 2022 | $4,000 | +33.3% | 3,300 | +32.0% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 2,500 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -99.9% | 2,500 | +8.7% | 0.00% | -100.0% |
| Q1 2022 | $2,381,000 | +238000.0% | 2,300 | +187.5% | 0.01% | – |
| Q4 2021 | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 800 | +166.7% | 0.00% | – |
| Q1 2021 | $1,000 | – | 300 | – | 0.00% | – |
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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% |