FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 51 filers reported holding FLOTEK INDS INC DEL in Q1 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $36,443 | +10.9% | 49,649 | +4.3% | 0.00% | – |
| Q1 2023 | $32,848 | -49.8% | 47,605 | -18.5% | 0.00% | – |
| Q4 2022 | $65,425 | +19.0% | 58,415 | +5.1% | 0.00% | – |
| Q3 2022 | $55,000 | -12.7% | 55,604 | -11.2% | 0.00% | – |
| Q2 2022 | $63,000 | -18.2% | 62,586 | +2.1% | 0.00% | – |
| Q1 2022 | $77,000 | +45.3% | 61,293 | +29.1% | 0.00% | – |
| Q4 2021 | $53,000 | +307.7% | 47,489 | +355.8% | 0.00% | – |
| Q3 2021 | $13,000 | -18.8% | 10,419 | +14.9% | 0.00% | – |
| Q2 2021 | $16,000 | +23.1% | 9,069 | +16.6% | 0.00% | – |
| Q1 2021 | $13,000 | +160.0% | 7,775 | +244.0% | 0.00% | – |
| Q4 2020 | $5,000 | -64.3% | 2,260 | -58.2% | 0.00% | – |
| Q3 2020 | $14,000 | -48.1% | 5,412 | -75.9% | 0.00% | – |
| Q2 2020 | $27,000 | -93.1% | 22,439 | -94.9% | 0.00% | – |
| Q1 2020 | $392,000 | -66.8% | 441,404 | -25.2% | 0.00% | – |
| Q4 2019 | $1,181,000 | -21.1% | 589,889 | -13.2% | 0.00% | – |
| Q3 2019 | $1,496,000 | +9.5% | 679,720 | +64.7% | 0.00% | – |
| Q2 2019 | $1,366,000 | +1470.1% | 412,706 | +1440.5% | 0.00% | – |
| Q1 2019 | $87,000 | -81.3% | 26,791 | -93.7% | 0.00% | – |
| Q4 2018 | $466,000 | -38.4% | 427,996 | +35.8% | 0.00% | – |
| Q3 2018 | $756,000 | -85.5% | 315,157 | -80.5% | 0.00% | -100.0% |
| Q2 2018 | $5,216,000 | +172.4% | 1,615,007 | +414.6% | 0.00% | 0.0% |
| Q1 2018 | $1,915,000 | -46.4% | 313,811 | -59.1% | 0.00% | 0.0% |
| Q4 2017 | $3,575,000 | -54.7% | 766,986 | -54.8% | 0.00% | -50.0% |
| Q3 2017 | $7,898,000 | +219.9% | 1,698,578 | +515.3% | 0.00% | +100.0% |
| Q2 2017 | $2,469,000 | -30.4% | 276,070 | -0.4% | 0.00% | 0.0% |
| Q1 2017 | $3,546,000 | -3.0% | 277,220 | -28.7% | 0.00% | 0.0% |
| Q4 2016 | $3,654,000 | +325.9% | 389,068 | +559.2% | 0.00% | – |
| Q3 2016 | $858,000 | +268.2% | 59,024 | +234.9% | 0.00% | – |
| Q2 2016 | $233,000 | -61.0% | 17,624 | -78.3% | 0.00% | – |
| Q1 2016 | $597,000 | -67.6% | 81,354 | -49.5% | 0.00% | -100.0% |
| Q4 2015 | $1,844,000 | +38.1% | 161,057 | +101.5% | 0.00% | – |
| Q3 2015 | $1,335,000 | +89.1% | 79,933 | +41.8% | 0.00% | – |
| Q2 2015 | $706,000 | +5.2% | 56,372 | +23.8% | 0.00% | – |
| Q1 2015 | $671,000 | -70.8% | 45,546 | -62.9% | 0.00% | -100.0% |
| Q4 2014 | $2,301,000 | -23.2% | 122,844 | +6.9% | 0.00% | 0.0% |
| Q3 2014 | $2,995,000 | +8.8% | 114,920 | +34.2% | 0.00% | 0.0% |
| Q2 2014 | $2,754,000 | +6.8% | 85,639 | -7.5% | 0.00% | 0.0% |
| Q1 2014 | $2,579,000 | +112.3% | 92,614 | +53.0% | 0.00% | 0.0% |
| Q4 2013 | $1,215,000 | -53.4% | 60,540 | -46.6% | 0.00% | 0.0% |
| Q3 2013 | $2,607,000 | -34.5% | 113,347 | -48.9% | 0.00% | -50.0% |
| Q2 2013 | $3,978,000 | – | 221,698 | – | 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% |