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 | $24,577 | +6.4% | 33,484 | 0.0% | 0.00% | – |
| Q1 2023 | $23,104 | -38.4% | 33,484 | 0.0% | 0.00% | – |
| Q4 2022 | $37,502 | +10.3% | 33,484 | 0.0% | 0.00% | – |
| Q3 2022 | $34,000 | 0.0% | 33,484 | 0.0% | 0.00% | – |
| Q2 2022 | $34,000 | -20.9% | 33,484 | 0.0% | 0.00% | – |
| Q1 2022 | $43,000 | -37.7% | 33,484 | -15.8% | 0.00% | – |
| Q2 2021 | $69,000 | +146.4% | 39,782 | +140.5% | 0.00% | – |
| Q1 2021 | $28,000 | -20.0% | 16,539 | 0.0% | 0.00% | – |
| Q4 2020 | $35,000 | -22.2% | 16,539 | 0.0% | 0.00% | – |
| Q3 2020 | $45,000 | +125.0% | 16,539 | 0.0% | 0.00% | – |
| Q2 2020 | $20,000 | -82.5% | 16,539 | -87.0% | 0.00% | – |
| Q1 2020 | $114,000 | -55.3% | 127,199 | 0.0% | 0.00% | – |
| Q4 2019 | $255,000 | -8.9% | 127,199 | 0.0% | 0.00% | – |
| Q3 2019 | $280,000 | -33.6% | 127,199 | 0.0% | 0.00% | – |
| Q2 2019 | $422,000 | +2.2% | 127,199 | 0.0% | 0.00% | – |
| Q1 2019 | $413,000 | +241.3% | 127,199 | +14.9% | 0.00% | – |
| Q4 2018 | $121,000 | -47.6% | 110,660 | +15.0% | 0.00% | – |
| Q3 2018 | $231,000 | -73.8% | 96,200 | -64.8% | 0.00% | -100.0% |
| Q2 2018 | $883,000 | -48.7% | 273,317 | -3.2% | 0.00% | 0.0% |
| Q1 2018 | $1,722,000 | +45.1% | 282,218 | +10.8% | 0.00% | 0.0% |
| Q4 2017 | $1,187,000 | +2.2% | 254,621 | +2.0% | 0.00% | 0.0% |
| Q3 2017 | $1,161,000 | -45.0% | 249,573 | +5.8% | 0.00% | -50.0% |
| Q2 2017 | $2,109,000 | -29.5% | 235,800 | +0.8% | 0.00% | -33.3% |
| Q1 2017 | $2,992,000 | +57.1% | 233,863 | +15.3% | 0.00% | +50.0% |
| Q4 2016 | $1,904,000 | -28.5% | 202,758 | +10.7% | 0.00% | -33.3% |
| Q3 2016 | $2,663,000 | +15.4% | 183,140 | +4.8% | 0.00% | 0.0% |
| Q2 2016 | $2,308,000 | +83.2% | 174,800 | +1.7% | 0.00% | +50.0% |
| Q1 2016 | $1,260,000 | -34.6% | 171,878 | +2.0% | 0.00% | -33.3% |
| Q4 2015 | $1,928,000 | -29.6% | 168,499 | +2.8% | 0.00% | -25.0% |
| Q3 2015 | $2,738,000 | +41.8% | 163,918 | +6.4% | 0.00% | +33.3% |
| Q2 2015 | $1,931,000 | -12.5% | 154,071 | +2.9% | 0.00% | 0.0% |
| Q1 2015 | $2,207,000 | -17.7% | 149,685 | +4.5% | 0.00% | -25.0% |
| Q4 2014 | $2,683,000 | -25.9% | 143,245 | +3.1% | 0.00% | -33.3% |
| Q3 2014 | $3,622,000 | -17.3% | 138,918 | +2.0% | 0.01% | -14.3% |
| Q2 2014 | $4,379,000 | +19.2% | 136,145 | +3.2% | 0.01% | 0.0% |
| Q1 2014 | $3,674,000 | +42.6% | 131,889 | +2.7% | 0.01% | +40.0% |
| Q4 2013 | $2,577,000 | -7.4% | 128,393 | +8.2% | 0.01% | -16.7% |
| Q3 2013 | $2,783,000 | +42.1% | 118,609 | +8.1% | 0.01% | +50.0% |
| Q2 2013 | $1,959,000 | – | 109,733 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 7,789,773 | $8,724,546 | 6.57% |
| Manatuck Hill Partners, LLC | 769,000 | $861,280 | 0.41% |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | $2,240,000 | 0.17% |
| Delta Investment Management, LLC | 306,468 | $343,244 | 0.11% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 758,944 | $850,017 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 299,700 | $335,664 | 0.01% |
| TIEDEMANN ADVISORS, LLC | 160,000 | $179,200 | 0.01% |
| Virtu Financial LLC | 38,567 | $43 | 0.01% |
| SFMG, LLC | 35,000 | $39,200 | 0.00% |
| ALGERT GLOBAL LLC | 47,960 | $54 | 0.00% |