FORUM ENERGY TECHNOLOGIES IN's ticker is and the CUSIP is 34984VAC4. A total of 28 filers reported holding FORUM ENERGY TECHNOLOGIES IN in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,835,584 | -1.6% | 35,371,360 | 0.0% | 0.96% | -3.2% |
| Q2 2023 | $35,419,806 | +1.6% | 35,371,360 | 0.0% | 0.99% | +3.4% |
| Q1 2023 | $34,872,408 | -52.4% | 35,371,360 | -48.2% | 0.96% | -48.8% |
| Q4 2022 | $73,307,784 | +9.8% | 68,269,521 | -0.1% | 1.87% | +10.8% |
| Q3 2022 | $66,762,000 | +3.3% | 68,369,521 | 0.0% | 1.69% | +7.7% |
| Q2 2022 | $64,609,000 | -4.7% | 68,369,521 | +0.7% | 1.57% | +162.9% |
| Q1 2022 | $67,774,000 | +9.4% | 67,869,521 | -0.7% | 0.60% | +16.0% |
| Q4 2021 | $61,943,000 | -8.7% | 68,349,521 | -0.8% | 0.51% | -19.7% |
| Q3 2021 | $67,879,000 | -0.4% | 68,931,698 | +1.5% | 0.64% | -0.2% |
| Q2 2021 | $68,170,000 | -25.4% | 67,931,698 | -30.1% | 0.64% | -3.8% |
| Q1 2021 | $91,404,000 | +43.6% | 97,206,698 | 0.0% | 0.67% | +51.7% |
| Q4 2020 | $63,671,000 | +6.5% | 97,206,698 | +3.7% | 0.44% | +8.1% |
| Q3 2020 | $59,786,000 | – | 93,782,000 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PenderFund Capital Management Ltd. | 17,123,134 | $23,114,000 | 7.23% |
| Western Standard LLC | 4,757,273 | $4,598,000 | 5.26% |
| Keyframe Capital Partners, L.P. | 3,595,174 | $3,474,000 | 3.45% |
| Newtyn Management, LLC | 10,500,000 | $10,148,000 | 2.23% |
| MACKAY SHIELDS LLC | 68,369,521 | $66,762,000 | 1.69% |
| Employees Retirement System of Texas | 24,968,845 | $23,872,000 | 0.36% |
| Walleye Capital LLC | 12,738,351 | $12,439,000 | 0.24% |
| Polen Capital Management | 946,672 | $56,103,000 | 0.16% |
| Seelaus Asset Management LLC | 150,649 | $146,000 | 0.12% |
| Context Capital Management, LLC | 1,145 | $1,107,000 | 0.07% |