FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $3,090,000 | -95.9% | 345,693 | -94.1% | 0.00% | -92.9% |
| Q1 2017 | $74,616,000 | +33.8% | 5,833,910 | -1.8% | 0.01% | +27.3% |
| Q4 2016 | $55,767,000 | -36.6% | 5,939,010 | -1.8% | 0.01% | -38.9% |
| Q3 2016 | $87,925,000 | +8.8% | 6,047,080 | -1.2% | 0.02% | +5.9% |
| Q2 2016 | $80,792,000 | +78.4% | 6,120,577 | -0.9% | 0.02% | +70.0% |
| Q1 2016 | $45,289,000 | -36.0% | 6,178,587 | -0.2% | 0.01% | -33.3% |
| Q4 2015 | $70,802,000 | -32.0% | 6,188,951 | -0.7% | 0.02% | -34.8% |
| Q3 2015 | $104,084,000 | +26.9% | 6,232,572 | -4.8% | 0.02% | +35.3% |
| Q2 2015 | $82,030,000 | -14.8% | 6,546,672 | +0.2% | 0.02% | -15.0% |
| Q1 2015 | $96,313,000 | -10.8% | 6,534,102 | +13.4% | 0.02% | -13.0% |
| Q4 2014 | $107,918,000 | -19.1% | 5,761,762 | +12.6% | 0.02% | -20.7% |
| Q3 2014 | $133,447,000 | -3.8% | 5,118,794 | +18.7% | 0.03% | -3.3% |
| Q2 2014 | $138,656,000 | +16.9% | 4,311,434 | +1.2% | 0.03% | +11.1% |
| Q1 2014 | $118,653,000 | +2.0% | 4,260,440 | -26.5% | 0.03% | +107.7% |
| Q4 2013 | $116,304,000 | +162.4% | 5,794,924 | +200.7% | 0.01% | +18.2% |
| Q3 2013 | $44,321,000 | +5671.0% | 1,927,013 | +4402.4% | 0.01% | – |
| Q2 2013 | $768,000 | – | 42,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newtyn Management, LLC | 5,713,398 | $6,856,000 | 2.51% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 2,081,785 | $2,498,000 | 1.36% |
| WILEN INVESTMENT MANAGEMENT CORP. | 293,016 | $337,000 | 0.43% |
| MASTERS CAPITAL MANAGEMENT LLC | 2,141,719 | $2,570,000 | 0.29% |
| Bruce & Co., Inc. | 711,671 | $854,000 | 0.19% |
| Minerva Advisors LLC | 166,154 | $199,000 | 0.13% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,469,947 | $1,764,000 | 0.04% |
| PECONIC PARTNERS LLC | 50,000 | $60,000 | 0.02% |
| HOURGLASS CAPITAL, LLC | 40,000 | $48,000 | 0.02% |
| Lionsbridge Wealth Management LLC | 10,000 | $12,000 | 0.01% |