FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 42 filers reported holding FLOTEK INDS INC DEL in Q1 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $85,137 | +6.0% | 115,990 | -0.3% | 0.00% | – |
| Q1 2023 | $80,303 | -45.2% | 116,381 | -11.0% | 0.00% | – |
| Q4 2022 | $146,415 | +11.8% | 130,728 | 0.0% | 0.00% | – |
| Q3 2022 | $131,000 | +1.6% | 130,728 | 0.0% | 0.00% | – |
| Q2 2022 | $129,000 | -23.2% | 130,728 | -2.0% | 0.00% | – |
| Q1 2022 | $168,000 | +11.3% | 133,440 | -0.4% | 0.00% | – |
| Q4 2021 | $151,000 | -11.2% | 133,963 | -0.6% | 0.00% | – |
| Q3 2021 | $170,000 | -39.1% | 134,710 | -16.8% | 0.00% | – |
| Q2 2021 | $279,000 | -3.8% | 161,862 | -6.2% | 0.00% | – |
| Q1 2021 | $290,000 | -22.0% | 172,576 | -2.2% | 0.00% | – |
| Q4 2020 | $372,000 | -26.6% | 176,469 | -5.7% | 0.00% | – |
| Q3 2020 | $507,000 | +126.3% | 187,225 | +0.1% | 0.00% | – |
| Q2 2020 | $224,000 | -62.8% | 186,986 | -72.4% | 0.00% | – |
| Q1 2020 | $602,000 | -49.7% | 677,239 | +13.2% | 0.00% | – |
| Q4 2019 | $1,196,000 | -17.3% | 598,371 | -9.0% | 0.00% | – |
| Q3 2019 | $1,447,000 | -33.8% | 657,911 | -0.3% | 0.00% | -100.0% |
| Q2 2019 | $2,185,000 | +4.3% | 659,668 | +2.1% | 0.00% | 0.0% |
| Q1 2019 | $2,094,000 | +196.6% | 646,189 | -0.3% | 0.00% | – |
| Q4 2018 | $706,000 | -55.5% | 647,849 | -1.9% | 0.00% | – |
| Q3 2018 | $1,585,000 | -24.2% | 660,537 | +2.1% | 0.00% | -100.0% |
| Q2 2018 | $2,090,000 | -46.9% | 646,950 | +0.3% | 0.00% | 0.0% |
| Q1 2018 | $3,936,000 | +29.2% | 645,167 | -1.4% | 0.00% | 0.0% |
| Q4 2017 | $3,047,000 | -4.1% | 653,998 | -4.3% | 0.00% | 0.0% |
| Q3 2017 | $3,178,000 | -48.4% | 683,551 | -0.8% | 0.00% | -50.0% |
| Q2 2017 | $6,160,000 | -31.7% | 689,090 | -2.2% | 0.00% | -33.3% |
| Q1 2017 | $9,017,000 | +35.9% | 704,942 | -0.2% | 0.00% | +50.0% |
| Q4 2016 | $6,636,000 | -33.8% | 706,687 | +2.5% | 0.00% | -33.3% |
| Q3 2016 | $10,022,000 | +172.0% | 689,287 | +146.9% | 0.00% | +200.0% |
| Q2 2016 | $3,685,000 | -19.6% | 279,168 | -53.7% | 0.00% | -50.0% |
| Q1 2016 | $4,584,000 | -31.7% | 603,057 | +2.8% | 0.00% | 0.0% |
| Q4 2015 | $6,710,000 | -30.3% | 586,490 | +1.7% | 0.00% | -33.3% |
| Q3 2015 | $9,632,000 | +26.8% | 576,852 | -4.9% | 0.00% | +50.0% |
| Q2 2015 | $7,599,000 | -15.2% | 606,477 | -0.2% | 0.00% | -33.3% |
| Q1 2015 | $8,959,000 | -22.7% | 607,827 | -1.7% | 0.00% | 0.0% |
| Q4 2014 | $11,587,000 | -30.6% | 618,634 | -3.3% | 0.00% | -40.0% |
| Q3 2014 | $16,685,000 | -13.6% | 640,017 | +6.6% | 0.01% | -16.7% |
| Q2 2014 | $19,317,000 | +7.9% | 600,657 | -6.5% | 0.01% | 0.0% |
| Q1 2014 | $17,899,000 | +29.5% | 642,688 | -6.7% | 0.01% | +50.0% |
| Q4 2013 | $13,826,000 | -12.6% | 688,890 | +0.1% | 0.00% | -33.3% |
| Q3 2013 | $15,822,000 | +26.0% | 687,892 | -1.7% | 0.01% | +20.0% |
| Q2 2013 | $12,557,000 | – | 699,940 | – | 0.01% | – |
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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% |