FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 64 filers reported holding FLOTEK INDS INC DEL in Q4 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $74,810 | +6.6% | 101,921 | +0.2% | 0.00% | – |
| Q1 2023 | $70,163 | -37.4% | 101,685 | +1.6% | 0.00% | – |
| Q4 2022 | $112,050 | +0.9% | 100,045 | -9.9% | 0.00% | – |
| Q3 2022 | $111,000 | +0.9% | 110,989 | -0.1% | 0.00% | – |
| Q2 2022 | $110,000 | -43.6% | 111,067 | -28.7% | 0.00% | – |
| Q1 2022 | $195,000 | +56.0% | 155,740 | +40.2% | 0.00% | – |
| Q4 2021 | $125,000 | -76.9% | 111,048 | -74.1% | 0.00% | – |
| Q3 2021 | $541,000 | -26.9% | 429,411 | +0.4% | 0.00% | – |
| Q2 2021 | $740,000 | +28.9% | 427,623 | +25.2% | 0.00% | – |
| Q1 2021 | $574,000 | +925.0% | 341,427 | +1179.8% | 0.00% | – |
| Q4 2020 | $56,000 | +5500.0% | 26,679 | +6688.5% | 0.00% | – |
| Q3 2020 | $1,000 | -90.0% | 393 | -95.2% | 0.00% | – |
| Q2 2020 | $10,000 | -91.7% | 8,108 | -94.1% | 0.00% | – |
| Q1 2020 | $121,000 | -25.8% | 136,649 | +68.5% | 0.00% | – |
| Q4 2019 | $163,000 | +52.3% | 81,108 | +66.1% | 0.00% | – |
| Q3 2019 | $107,000 | -69.4% | 48,844 | -54.0% | 0.00% | – |
| Q2 2019 | $350,000 | -31.8% | 106,125 | -32.9% | 0.00% | – |
| Q1 2019 | $513,000 | +212.8% | 158,228 | +5.1% | 0.00% | – |
| Q4 2018 | $164,000 | -40.8% | 150,527 | +30.1% | 0.00% | – |
| Q3 2018 | $277,000 | -19.0% | 115,732 | +8.8% | 0.00% | – |
| Q2 2018 | $342,000 | -2.3% | 106,329 | +85.2% | 0.00% | – |
| Q1 2018 | $350,000 | +32.6% | 57,407 | +1.6% | 0.00% | – |
| Q4 2017 | $264,000 | -50.5% | 56,476 | -50.8% | 0.00% | – |
| Q3 2017 | $533,000 | -35.4% | 114,691 | +24.2% | 0.00% | – |
| Q2 2017 | $825,000 | -21.9% | 92,364 | +11.8% | 0.00% | – |
| Q1 2017 | $1,057,000 | +77.9% | 82,643 | +30.6% | 0.00% | – |
| Q4 2016 | $594,000 | +10.8% | 63,293 | +71.4% | 0.00% | – |
| Q3 2016 | $536,000 | -5.6% | 36,918 | -71.6% | 0.00% | – |
| Q2 2016 | $568,000 | -50.4% | 130,222 | -16.6% | 0.00% | – |
| Q1 2016 | $1,145,000 | -92.2% | 156,092 | -87.8% | 0.00% | -100.0% |
| Q4 2015 | $14,645,000 | +12.5% | 1,280,165 | +64.2% | 0.01% | +20.0% |
| Q3 2015 | $13,023,000 | +49.0% | 779,844 | +11.8% | 0.01% | +66.7% |
| Q2 2015 | $8,739,000 | -25.9% | 697,404 | -12.8% | 0.00% | +50.0% |
| Q1 2015 | $11,788,000 | +86.5% | 799,770 | +134.5% | 0.00% | 0.0% |
| Q4 2014 | $6,319,000 | -22.8% | 341,057 | +8.6% | 0.00% | -33.3% |
| Q3 2014 | $8,186,000 | -22.8% | 313,992 | -4.8% | 0.00% | -25.0% |
| Q2 2014 | $10,610,000 | -4.0% | 329,881 | -16.8% | 0.00% | -20.0% |
| Q1 2014 | $11,048,000 | +370.7% | 396,670 | +239.1% | 0.01% | +400.0% |
| Q4 2013 | $2,347,000 | -13.1% | 116,974 | -0.4% | 0.00% | 0.0% |
| Q3 2013 | $2,701,000 | +64.2% | 117,472 | +28.1% | 0.00% | 0.0% |
| Q2 2013 | $1,645,000 | – | 91,716 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 7,789,773 | $7,727,000 | 6.42% |
| Manatuck Hill Partners, LLC | 839,000 | $832,000 | 0.42% |
| Delta Investment Management, LLC | 311,468 | $309,000 | 0.14% |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | $1,984,000 | 0.09% |
| Robotti & Company | 100,000 | $99,000 | 0.02% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 763,295 | $757,000 | 0.02% |
| TIEDEMANN ADVISORS, LLC | 150,000 | $149,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 299,700 | $297,000 | 0.01% |
| ALGERT GLOBAL LLC | 82,830 | $82,000 | 0.01% |
| SFMG, LLC | 23,000 | $23,000 | 0.00% |