News + Filings Holdings
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> FTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLOTEK INDUSTRIES INC/CN/ | FTK | 249,700 | 0 | 183,280,000 | 10,987,000 | $734.00 |
| 03/31/2023 | FLOTEK INDUSTRIES INC/CN/ | FTK | 249,700 | -50,000 | 172,293,000 | 171,993,000 | $690.00 |
| 09/30/2022 | FLOTEK INDUSTRIES INC/CN/ | FTK | 299,700 | 0 | 300,000 | 3,000 | $1.00 |
| 06/30/2022 | FLOTEK INDUSTRIES INC/CN/ | FTK | 299,700 | 50,000 | 297,000 | -18,000 | $0.99 |
| 03/31/2022 | FLOTEK INDUSTRIES INC/CN/ | FTK | 249,700 | 75,000 | 315,000 | 118,000 | $1.26 |
| 12/31/2021 | FLOTEK INDUSTRIES INC/CN/ | FTK | 174,700 | -195,800 | 197,000 | -270,000 | $1.13 |
| 09/30/2021 | FLOTEK INDUSTRIES INC/CN/ | FTK | 370,500 | -150,000 | 467,000 | -433,000 | $1.26 |
| 06/30/2021 | FLOTEK INDUSTRIES INC/CN/ | FTK | 520,500 | 110,800 | 900,000 | 212,000 | $1.73 |
| 03/31/2021 | FLOTEK INDUSTRIES INC/CN/ | FTK | 409,700 | 205,000 | 688,000 | 256,000 | $1.68 |
| 12/31/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | 204,700 | -110,000 | 432,000 | -421,000 | $2.11 |
| 09/30/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | 314,700 | -60,000 | 853,000 | 403,000 | $2.71 |
| 06/30/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | 374,700 | 274,700 | 450,000 | 361,000 | $1.20 |
| 03/31/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | 100,000 | -100,000 | 89,000 | -311,000 | $0.89 |
| 12/31/2019 | FLOTEK INDUSTRIES INC/CN/ | FTK | 200,000 | -56,900 | 400,000 | -165,000 | $2.00 |
| 09/30/2019 | FLOTEK INDUSTRIES INC/CN/ | FTK | 256,900 | 50,000 | 565,000 | -120,000 | $2.20 |
| 06/30/2019 | FLOTEK INDUSTRIES INC/CN/ | FTK | 206,900 | 6,900 | 685,000 | 37,000 | $3.31 |
| 03/31/2019 | FLOTEK INDUSTRIES INC/CN/ | FTK | 200,000 | 0 | 648,000 | 430,000 | $3.24 |
| 12/31/2018 | FLOTEK INDUSTRIES INC/CN/ | FTK | 200,000 | 200,000 | 218,000 | 218,000 | $1.09 |
| 09/30/2011 | FLOTEK INDUSTRIES INC/CN/ | FTK | 0 | -110,350 | 0 | -940,000 | |
| 06/30/2011 | FLOTEK INDUSTRIES INC/CN/ | FTK | 110,350 | 76,250 | 940,000 | 653,000 | $8.52 |
| 03/31/2011 | FLOTEK INDUSTRIES INC/CN/ | FTK | 34,100 | -224,500 | 287,000 | -60,000 | $8.42 |
| 03/31/2010 | FLOTEK INDUSTRIES INC/CN/ | FTK | 0 | -258,600 | 0 | -347,000 | |
| 12/31/2009 | FLOTEK INDUSTRIES INC/CN/ | FTK | 258,600 | 0 | 347,000 | -186,000 | $1.34 |
| 09/30/2009 | FLOTEK INDUSTRIES INC/CN/ | FTK | 258,600 | 0 | 533,000 | 8,000 | $2.06 |
| 06/30/2009 | FLOTEK INDUSTRIES INC/CN/ | FTK | 258,600 | 0 | 525,000 | 119,000 | $2.03 |
| 03/31/2009 | FLOTEK INDUSTRIES INC/CN/ | FTK | 258,600 | 258,600 | 406,000 | 406,000 | $1.57 |
| 12/31/2008 | FLOTEK INDUSTRIES INC/CN/ | FTK | 0 | -35,240 | 0 | -1,270,000 | |
| 03/31/2008 | FLOTEK INDUSTRIES INC/CN/ | FTK | 0 | -35,240 | 0 | -1,270,000 | |
| 12/31/2007 | FLOTEK INDUSTRIES INC/CN/ | FTK | 35,240 | -17,900 | 1,270,000 | -1,076,000 | $36.04 |
| 09/30/2007 | FLOTEK INDUSTRIES INC/CN/ | FTK | 53,140 | 53,140 | 2,346,000 | 2,346,000 | $44.15 |
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