FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $990 | -1.0% | 884 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 884 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 884 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 884 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 884 | +0.3% | 0.00% | – |
| Q3 2021 | $1,000 | -50.0% | 881 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | +100.0% | 881 | +8.4% | 0.00% | – |
| Q1 2021 | $1,000 | -75.0% | 813 | -43.7% | 0.00% | – |
| Q3 2020 | $4,000 | +300.0% | 1,445 | +45.7% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 992 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -75.0% | 992 | -10.1% | 0.00% | – |
| Q1 2019 | $4,000 | +100.0% | 1,104 | -37.1% | 0.00% | – |
| Q4 2018 | $2,000 | -33.3% | 1,755 | +54.2% | 0.00% | – |
| Q3 2018 | $3,000 | +200.0% | 1,138 | +1896.5% | 0.00% | – |
| Q1 2017 | $1,000 | – | 57 | – | 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% |