FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $169,169 | +6.4% | 230,475 | 0.0% | 0.00% | – |
| Q1 2023 | $159,028 | -69.2% | 230,475 | -50.0% | 0.00% | – |
| Q4 2022 | $516,264 | +124.5% | 460,950 | +100.0% | 0.00% | – |
| Q3 2022 | $230,000 | +0.4% | 230,475 | 0.0% | 0.00% | – |
| Q2 2022 | $229,000 | -21.0% | 230,475 | 0.0% | 0.00% | – |
| Q1 2022 | $290,000 | +5.5% | 230,475 | -5.2% | 0.00% | – |
| Q4 2021 | $275,000 | -10.1% | 243,048 | 0.0% | 0.00% | – |
| Q3 2021 | $306,000 | -27.1% | 243,048 | 0.0% | 0.00% | – |
| Q2 2021 | $420,000 | +320.0% | 243,048 | +307.3% | 0.00% | – |
| Q1 2021 | $100,000 | -35.1% | 59,678 | -18.4% | 0.00% | – |
| Q4 2020 | $154,000 | -22.2% | 73,178 | 0.0% | 0.00% | – |
| Q3 2020 | $198,000 | +125.0% | 73,178 | 0.0% | 0.00% | – |
| Q2 2020 | $88,000 | -90.6% | 73,178 | -93.0% | 0.00% | – |
| Q1 2020 | $934,000 | -54.1% | 1,049,828 | +3.2% | 0.00% | – |
| Q4 2019 | $2,035,000 | -9.6% | 1,017,703 | -0.5% | 0.00% | – |
| Q3 2019 | $2,251,000 | -32.2% | 1,023,204 | +2.0% | 0.00% | – |
| Q2 2019 | $3,321,000 | +2.6% | 1,003,281 | +0.4% | 0.00% | – |
| Q1 2019 | $3,237,000 | +200.0% | 999,150 | +0.9% | 0.00% | – |
| Q4 2018 | $1,079,000 | -67.0% | 989,771 | -27.4% | 0.00% | – |
| Q3 2018 | $3,271,000 | -18.3% | 1,363,303 | +9.9% | 0.00% | – |
| Q2 2018 | $4,006,000 | -49.2% | 1,240,221 | -4.0% | 0.00% | -100.0% |
| Q1 2018 | $7,884,000 | +32.6% | 1,292,277 | +1.3% | 0.00% | – |
| Q4 2017 | $5,947,000 | -0.6% | 1,276,196 | -0.8% | 0.00% | -100.0% |
| Q3 2017 | $5,982,000 | -48.5% | 1,286,669 | -1.0% | 0.00% | 0.0% |
| Q2 2017 | $11,615,000 | -27.6% | 1,299,110 | +3.5% | 0.00% | 0.0% |
| Q1 2017 | $16,048,000 | +49.0% | 1,254,635 | +9.4% | 0.00% | 0.0% |
| Q4 2016 | $10,770,000 | -28.7% | 1,146,563 | +10.3% | 0.00% | -50.0% |
| Q3 2016 | $15,115,000 | +16.1% | 1,039,237 | +5.4% | 0.00% | +100.0% |
| Q2 2016 | $13,021,000 | +78.5% | 986,352 | -0.9% | 0.00% | 0.0% |
| Q1 2016 | $7,296,000 | -37.8% | 994,893 | -2.9% | 0.00% | 0.0% |
| Q4 2015 | $11,731,000 | -32.1% | 1,024,915 | -0.9% | 0.00% | -50.0% |
| Q3 2015 | $17,268,000 | +39.3% | 1,033,783 | +4.6% | 0.00% | +100.0% |
| Q2 2015 | $12,392,000 | -14.4% | 988,700 | +0.7% | 0.00% | 0.0% |
| Q1 2015 | $14,475,000 | -18.1% | 981,926 | +4.1% | 0.00% | -50.0% |
| Q4 2014 | $17,669,000 | -28.0% | 943,382 | +0.3% | 0.00% | -33.3% |
| Q3 2014 | $24,531,000 | -19.2% | 940,847 | -0.4% | 0.00% | 0.0% |
| Q2 2014 | $30,363,000 | +19.8% | 944,224 | +3.8% | 0.00% | 0.0% |
| Q1 2014 | $25,338,000 | -12.5% | 909,681 | -49.2% | 0.00% | +50.0% |
| Q4 2013 | $28,946,000 | +36.9% | 1,792,453 | +95.0% | 0.00% | -33.3% |
| Q3 2013 | $21,143,000 | +35.0% | 919,202 | +5.3% | 0.00% | +50.0% |
| Q2 2013 | $15,663,000 | – | 873,123 | – | 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% |