FLOTEK INDUSTRIES INC/CN/ - COM NEW (FTK)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q3 2024
4.19M
Holdings value Q3 2024
$20.9M
Value change Q3 2024
+$3.22M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
42
Number of buys Q3 2024
29
Number of sells Q3 2024
-9
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.19M $20.9M +$3.22M $4.98 42
2024 Q2 3.51M $17.2M +$474K $4.91 33
2024 Q1 3.43M $12.8M +$730K $3.74 32
2023 Q4 3.23M $12.7M +$966K $3.92 30
2023 Q3 2.96M $13.1M +$13.1M $4.43 27