A.R.T. Advisors, LLC - FLOTEK INDS INC DEL ownership

FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 89 filers reported holding FLOTEK INDS INC DEL in Q4 2018. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.

Quarter-by-quarter ownership
A.R.T. Advisors, LLC ownership history of FLOTEK INDS INC DEL
ValueSharesWeighting
Q3 2019$28,000
-85.5%
12,741
-92.8%
0.00%
-91.7%
Q4 2018$193,000
-4.0%
177,280
+111.0%
0.01%
+33.3%
Q3 2018$201,000
+28.0%
84,013
+71.9%
0.01%
+50.0%
Q2 2018$157,000
-74.9%
48,863
-52.3%
0.01%
-76.0%
Q1 2018$625,000
+5.2%
102,470
-19.7%
0.02%
-3.8%
Q4 2017$594,000
-48.6%
127,670
-48.7%
0.03%
-55.9%
Q3 2017$1,156,000
+103.5%
248,721
+291.1%
0.06%
+96.7%
Q2 2017$568,000
-36.1%
63,600
-47.6%
0.03%
-25.0%
Q1 2016$889,000
-64.2%
121,415
-44.1%
0.04%
-66.1%
Q4 2015$2,486,000
+94.2%
217,315
+183.3%
0.12%
+151.1%
Q3 2015$1,280,000
+162.3%
76,703
+97.0%
0.05%
+193.8%
Q2 2015$488,000
-64.5%
38,929
-58.3%
0.02%
-66.0%
Q1 2015$1,374,000
-12.1%
93,282
+11.6%
0.05%
-19.0%
Q4 2014$1,564,000
+154.7%
83,550
+173.0%
0.06%
+75.8%
Q4 2013$614,000
-27.1%
30,609
-16.5%
0.03%
-28.3%
Q3 2013$842,000
-28.7%
36,639
-44.3%
0.05%
+17.9%
Q2 2013$1,181,00065,8340.04%
Other shareholders
FLOTEK INDS INC DEL shareholders Q4 2018
NameSharesValueWeighting ↓
Newtyn Management, LLC 5,713,398$6,856,0002.51%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 2,081,785$2,498,0001.36%
WILEN INVESTMENT MANAGEMENT CORP. 293,016$337,0000.43%
MASTERS CAPITAL MANAGEMENT LLC 2,141,719$2,570,0000.29%
Bruce & Co., Inc. 711,671$854,0000.19%
Minerva Advisors LLC 166,154$199,0000.13%
DISCIPLINED GROWTH INVESTORS INC /MN 1,469,947$1,764,0000.04%
PECONIC PARTNERS LLC 50,000$60,0000.02%
HOURGLASS CAPITAL, LLC 40,000$48,0000.02%
Lionsbridge Wealth Management LLC 10,000$12,0000.01%
View complete list of FLOTEK INDS INC DEL shareholders