FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,486,000 | -74.3% | 1,036,028 | -65.4% | 0.06% | -76.8% |
| Q2 2018 | $9,668,000 | -71.5% | 2,993,343 | -46.3% | 0.27% | -64.6% |
| Q1 2018 | $33,971,000 | +28.0% | 5,569,018 | -2.2% | 0.77% | +20.7% |
| Q4 2017 | $26,545,000 | +0.2% | 5,696,416 | 0.0% | 0.64% | -15.1% |
| Q3 2017 | $26,488,000 | -48.0% | 5,696,416 | 0.0% | 0.75% | -56.1% |
| Q2 2017 | $50,926,000 | -29.5% | 5,696,416 | +0.9% | 1.71% | -34.9% |
| Q1 2017 | $72,218,000 | +39.1% | 5,646,416 | +2.1% | 2.62% | +32.0% |
| Q4 2016 | $51,922,000 | -36.1% | 5,529,513 | -1.1% | 1.99% | -32.0% |
| Q3 2016 | $81,271,000 | +2.0% | 5,589,491 | -7.4% | 2.93% | +8.4% |
| Q2 2016 | $79,643,000 | +33.1% | 6,033,594 | -26.1% | 2.70% | +20.0% |
| Q1 2016 | $59,859,000 | +21.8% | 8,166,369 | +90.1% | 2.25% | -29.1% |
| Q4 2015 | $49,149,000 | -35.6% | 4,296,252 | -6.1% | 3.17% | +7.6% |
| Q3 2015 | $76,372,000 | -24.7% | 4,573,160 | -43.5% | 2.95% | -12.4% |
| Q2 2015 | $101,459,000 | +25.9% | 8,097,314 | +48.1% | 3.37% | +18.7% |
| Q1 2015 | $80,606,000 | -38.0% | 5,468,533 | -21.3% | 2.84% | -25.6% |
| Q4 2014 | $130,083,000 | -41.2% | 6,945,163 | -18.2% | 3.82% | -42.6% |
| Q3 2014 | $221,294,000 | +17.4% | 8,488,438 | +46.9% | 6.65% | +32.3% |
| Q2 2014 | $188,493,000 | +13.9% | 5,777,407 | -0.5% | 5.03% | +3.5% |
| Q1 2014 | $165,444,000 | +46.0% | 5,804,557 | +4.8% | 4.86% | +29.8% |
| Q4 2013 | $113,305,000 | +5.9% | 5,538,441 | +19.0% | 3.74% | -12.0% |
| Q3 2013 | $107,039,000 | +28.2% | 4,653,879 | +0.5% | 4.25% | +11.1% |
| Q2 2013 | $83,495,000 | – | 4,630,340 | – | 3.83% | – |
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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% |