FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 60 filers reported holding FLOTEK INDS INC DEL in Q3 2020. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $51,000 | -77.7% | 29,278 | -78.5% | 0.00% | – |
| Q1 2021 | $229,000 | -20.2% | 136,200 | 0.0% | 0.00% | – |
| Q4 2020 | $287,000 | -23.5% | 136,200 | -1.7% | 0.00% | – |
| Q3 2020 | $375,000 | +125.9% | 138,500 | 0.0% | 0.00% | – |
| Q2 2020 | $166,000 | +35.0% | 138,500 | 0.0% | 0.00% | – |
| Q1 2020 | $123,000 | -55.6% | 138,500 | 0.0% | 0.00% | – |
| Q4 2019 | $277,000 | -9.2% | 138,500 | 0.0% | 0.00% | – |
| Q3 2019 | $305,000 | -33.4% | 138,500 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $458,000 | +2.0% | 138,500 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $449,000 | +197.4% | 138,500 | 0.0% | 0.00% | – |
| Q4 2018 | $151,000 | -54.5% | 138,500 | 0.0% | 0.00% | – |
| Q3 2018 | $332,000 | -25.7% | 138,500 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $447,000 | -56.8% | 138,500 | -18.3% | 0.00% | 0.0% |
| Q1 2018 | $1,034,000 | +30.9% | 169,500 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $790,000 | +0.3% | 169,500 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $788,000 | -48.0% | 169,500 | 0.0% | 0.00% | -50.0% |
| Q2 2017 | $1,515,000 | -28.6% | 169,500 | +2.2% | 0.00% | -33.3% |
| Q1 2017 | $2,121,000 | +27.5% | 165,800 | -6.4% | 0.00% | 0.0% |
| Q4 2016 | $1,664,000 | -37.1% | 177,200 | -2.6% | 0.00% | -25.0% |
| Q3 2016 | $2,645,000 | +3.1% | 181,900 | -6.4% | 0.00% | 0.0% |
| Q2 2016 | $2,566,000 | +74.6% | 194,400 | -3.0% | 0.00% | +100.0% |
| Q1 2016 | $1,470,000 | -46.7% | 200,500 | -16.8% | 0.00% | -50.0% |
| Q4 2015 | $2,756,000 | -22.4% | 240,900 | +13.3% | 0.00% | -33.3% |
| Q3 2015 | $3,550,000 | +28.9% | 212,600 | -3.3% | 0.01% | +50.0% |
| Q2 2015 | $2,754,000 | -34.0% | 219,800 | -11.0% | 0.00% | -33.3% |
| Q1 2015 | $4,172,000 | 0.0% | 246,990 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $4,172,000 | -37.7% | 246,990 | -3.9% | 0.01% | -33.3% |
| Q3 2014 | $6,697,000 | -22.7% | 256,900 | -4.7% | 0.01% | -25.0% |
| Q2 2014 | $8,665,000 | +2.5% | 269,445 | -8.8% | 0.01% | 0.0% |
| Q1 2014 | $8,457,000 | +43.6% | 295,600 | -0.6% | 0.01% | +50.0% |
| Q4 2013 | $5,888,000 | +2.0% | 297,390 | +18.5% | 0.01% | -27.3% |
| Q3 2013 | $5,771,000 | +44.3% | 250,900 | +12.6% | 0.01% | +37.5% |
| Q2 2013 | $3,999,000 | – | 222,900 | – | 0.01% | – |
Download | ||||||
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% |