FORUM ENERGY TECHNOLOGIES IN's ticker is FET and the CUSIP is 34984V209.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,165,283 | +19.0% | 90,145 | +26.7% | 0.64% | +26.4% |
Q2 2023 | $1,820,089 | -30.7% | 71,125 | -31.1% | 0.51% | -36.9% |
Q1 2023 | $2,626,614 | -21.8% | 103,288 | -9.2% | 0.80% | -20.5% |
Q4 2022 | $3,356,746 | -1.0% | 113,788 | -28.7% | 1.01% | -22.1% |
Q3 2022 | $3,391,000 | -15.2% | 159,635 | -21.7% | 1.30% | -25.3% |
Q2 2022 | $3,998,000 | -14.4% | 203,796 | -0.1% | 1.74% | -6.0% |
Q1 2022 | $4,670,000 | +31.2% | 203,913 | -8.1% | 1.85% | +109.0% |
Q4 2021 | $3,559,000 | – | 221,772 | – | 0.89% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Keyframe Capital Partners, L.P. | 746,047 | $18,971,975 | 12.12% |
PenderFund Capital Management Ltd. | 250,757 | $8,618 | 2.71% |
Tejara Capital Ltd | 200,708 | $5,104,004 | 2.61% |
Newtyn Management, LLC | 178,100 | $4,529,083 | 0.89% |
Monaco Asset Management SAM | 103,288 | $2,626,614 | 0.80% |
MACKAY SHIELDS LLC | 1,116,196 | $28,384,865 | 0.78% |
CYRUS CAPITAL PARTNERS, L.P. | 78,641 | $1,999,841 | 0.38% |
Icon Wealth Partners, LLC | 91,758 | $2,333,406 | 0.25% |
GSA CAPITAL PARTNERS LLP | 68,041 | $1,730 | 0.17% |
Employees Retirement System of Texas | 441,787 | $11,235 | 0.16% |