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 ↓ |
|---|---|---|---|
| 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% |