FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 44 filers reported holding FLOTEK INDS INC DEL in Q4 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $114,000 | -16.2% | 101,037 | -6.1% | 0.00% | – |
| Q3 2021 | $136,000 | -24.4% | 107,582 | +3.6% | 0.00% | – |
| Q2 2021 | $180,000 | +2.3% | 103,817 | -0.8% | 0.00% | – |
| Q1 2021 | $176,000 | -61.1% | 104,690 | -51.3% | 0.00% | – |
| Q4 2020 | $453,000 | -19.7% | 214,792 | +3.3% | 0.00% | – |
| Q3 2020 | $564,000 | +127.4% | 208,030 | +0.8% | 0.00% | – |
| Q2 2020 | $248,000 | +18.1% | 206,374 | -12.5% | 0.00% | – |
| Q1 2020 | $210,000 | -95.7% | 235,836 | -90.4% | 0.00% | -100.0% |
| Q4 2019 | $4,918,000 | -9.7% | 2,459,035 | -0.6% | 0.00% | +100.0% |
| Q3 2019 | $5,444,000 | -33.8% | 2,474,771 | -0.4% | 0.00% | -50.0% |
| Q2 2019 | $8,224,000 | +3.6% | 2,484,532 | +1.5% | 0.00% | -33.3% |
| Q1 2019 | $7,935,000 | +191.3% | 2,448,941 | -2.0% | 0.00% | +200.0% |
| Q4 2018 | $2,724,000 | -61.8% | 2,498,579 | -15.8% | 0.00% | -50.0% |
| Q3 2018 | $7,122,000 | -31.4% | 2,967,594 | -7.6% | 0.00% | -33.3% |
| Q2 2018 | $10,378,000 | -37.0% | 3,213,012 | +19.1% | 0.00% | -50.0% |
| Q1 2018 | $16,462,000 | +34.7% | 2,698,615 | +2.9% | 0.01% | +50.0% |
| Q4 2017 | $12,224,000 | +0.8% | 2,623,147 | +0.6% | 0.00% | 0.0% |
| Q3 2017 | $12,127,000 | -50.5% | 2,608,036 | -4.9% | 0.00% | -50.0% |
| Q2 2017 | $24,506,000 | -27.5% | 2,741,150 | +3.7% | 0.01% | -27.3% |
| Q1 2017 | $33,819,000 | +19.0% | 2,644,151 | -12.7% | 0.01% | +10.0% |
| Q4 2016 | $28,425,000 | -25.8% | 3,027,210 | +14.9% | 0.01% | -23.1% |
| Q3 2016 | $38,297,000 | +13.3% | 2,633,906 | +2.9% | 0.01% | +8.3% |
| Q2 2016 | $33,787,000 | +1627.4% | 2,559,605 | +859.0% | 0.01% | +1100.0% |
| Q1 2016 | $1,956,000 | +14.6% | 266,906 | +78.9% | 0.00% | 0.0% |
| Q4 2015 | $1,707,000 | -32.4% | 149,194 | -1.3% | 0.00% | 0.0% |
| Q3 2015 | $2,524,000 | +326.4% | 151,120 | +219.8% | 0.00% | – |
| Q2 2015 | $592,000 | -21.1% | 47,255 | -7.2% | 0.00% | – |
| Q1 2015 | $750,000 | -84.8% | 50,905 | -80.6% | 0.00% | -100.0% |
| Q4 2014 | $4,924,000 | -52.1% | 262,914 | -33.4% | 0.00% | -50.0% |
| Q3 2014 | $10,284,000 | +11.8% | 394,485 | +37.9% | 0.00% | 0.0% |
| Q2 2014 | $9,197,000 | +58.4% | 285,975 | +37.2% | 0.00% | +100.0% |
| Q1 2014 | $5,807,000 | +754.0% | 208,502 | +515.7% | 0.00% | – |
| Q4 2013 | $680,000 | +24.1% | 33,862 | +42.0% | 0.00% | – |
| Q3 2013 | $548,000 | +240.4% | 23,841 | +165.2% | 0.00% | – |
| Q2 2013 | $161,000 | – | 8,990 | – | 0.00% | – |
Download | ||||||
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% |