FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 60 filers reported holding FLOTEK INDS INC DEL in Q3 2020. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $577,043 | -32.1% | 786,162 | -36.2% | 0.00% | – |
| Q1 2023 | $850,259 | +51681.9% | 1,232,260 | -16.0% | 0.00% | – |
| Q4 2022 | $1,642 | -99.9% | 1,466,204 | -17.7% | 0.00% | -100.0% |
| Q3 2022 | $1,782,000 | -7.9% | 1,781,687 | -8.6% | 0.00% | 0.0% |
| Q2 2022 | $1,934,000 | -27.3% | 1,949,773 | -7.7% | 0.00% | 0.0% |
| Q1 2022 | $2,662,000 | +1.3% | 2,112,755 | -9.1% | 0.00% | 0.0% |
| Q4 2021 | $2,627,000 | -20.6% | 2,324,630 | -11.4% | 0.00% | 0.0% |
| Q3 2021 | $3,307,000 | -32.6% | 2,624,899 | -7.5% | 0.00% | -50.0% |
| Q2 2021 | $4,908,000 | -3.5% | 2,837,003 | -6.3% | 0.00% | 0.0% |
| Q1 2021 | $5,088,000 | -23.6% | 3,028,294 | -4.0% | 0.00% | 0.0% |
| Q4 2020 | $6,658,000 | -23.2% | 3,155,411 | -1.4% | 0.00% | -50.0% |
| Q3 2020 | $8,669,000 | +115.0% | 3,198,830 | -4.8% | 0.00% | +100.0% |
| Q2 2020 | $4,032,000 | +23.1% | 3,360,132 | -8.7% | 0.00% | 0.0% |
| Q1 2020 | $3,275,000 | -55.8% | 3,679,786 | -0.7% | 0.00% | -33.3% |
| Q4 2019 | $7,409,000 | -10.5% | 3,704,636 | -1.5% | 0.00% | 0.0% |
| Q3 2019 | $8,274,000 | -32.8% | 3,760,868 | +1.1% | 0.00% | -40.0% |
| Q2 2019 | $12,309,000 | +7.2% | 3,718,799 | +4.9% | 0.01% | 0.0% |
| Q1 2019 | $11,484,000 | +235.2% | 3,544,484 | +12.8% | 0.01% | +150.0% |
| Q4 2018 | $3,426,000 | -55.9% | 3,142,950 | -2.9% | 0.00% | -33.3% |
| Q3 2018 | $7,771,000 | -25.8% | 3,237,715 | -0.1% | 0.00% | -25.0% |
| Q2 2018 | $10,467,000 | -36.5% | 3,240,509 | +19.9% | 0.00% | -42.9% |
| Q1 2018 | $16,486,000 | +86.0% | 2,702,702 | +42.1% | 0.01% | +75.0% |
| Q4 2017 | $8,865,000 | +40.3% | 1,902,235 | +40.0% | 0.00% | +33.3% |
| Q3 2017 | $6,317,000 | -36.7% | 1,358,417 | +21.8% | 0.00% | -40.0% |
| Q2 2017 | $9,972,000 | -30.0% | 1,115,416 | +0.1% | 0.01% | -28.6% |
| Q1 2017 | $14,255,000 | +29.4% | 1,114,544 | -5.0% | 0.01% | +16.7% |
| Q4 2016 | $11,014,000 | -43.9% | 1,172,964 | -13.2% | 0.01% | -45.5% |
| Q3 2016 | $19,639,000 | +9.5% | 1,350,678 | -0.6% | 0.01% | +10.0% |
| Q2 2016 | $17,937,000 | +79.9% | 1,358,888 | -0.1% | 0.01% | +66.7% |
| Q1 2016 | $9,972,000 | -36.7% | 1,360,419 | -1.2% | 0.01% | -40.0% |
| Q4 2015 | $15,746,000 | -34.6% | 1,376,417 | -4.6% | 0.01% | -37.5% |
| Q3 2015 | $24,093,000 | +32.4% | 1,442,653 | -0.6% | 0.02% | +45.5% |
| Q2 2015 | $18,191,000 | -11.0% | 1,451,804 | +4.6% | 0.01% | -15.4% |
| Q1 2015 | $20,449,000 | -21.8% | 1,387,303 | -0.6% | 0.01% | -23.5% |
| Q4 2014 | $26,133,000 | -29.1% | 1,395,265 | -1.2% | 0.02% | -34.6% |
| Q3 2014 | $36,833,000 | -12.8% | 1,412,804 | +7.6% | 0.03% | -10.3% |
| Q2 2014 | $42,244,000 | +28.2% | 1,313,574 | +11.0% | 0.03% | +16.0% |
| Q1 2014 | $32,950,000 | +41.0% | 1,183,177 | +1.6% | 0.02% | +38.9% |
| Q4 2013 | $23,373,000 | -3.0% | 1,164,555 | +11.2% | 0.02% | -14.3% |
| Q3 2013 | $24,086,000 | +34.0% | 1,047,247 | +4.5% | 0.02% | +23.5% |
| Q2 2013 | $17,970,000 | – | 1,001,700 | – | 0.02% | – |
Download | ||||||
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% |