Versant Capital Management, Inc - FLOTEK INDS INC DEL ownership

FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 134 filers reported holding FLOTEK INDS INC DEL in Q1 2018. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of FLOTEK INDS INC DEL
ValueSharesWeighting
Q1 2019$0
-100.0%
67
-99.1%
0.00%
-100.0%
Q4 2018$7,000
-63.2%
7,094
-14.2%
0.00%
-62.5%
Q3 2018$19,000
+280.0%
8,265
+361.7%
0.01%
+300.0%
Q2 2018$5,000
+25.0%
1,790
+164.8%
0.00%0.0%
Q1 2018$4,000
+100.0%
676
+40.5%
0.00%
+100.0%
Q4 2017$2,000
-87.5%
481
-74.7%
0.00%
-88.9%
Q2 2017$16,000
-50.0%
1,901
-24.2%
0.01%
-50.0%
Q1 2017$32,000
+33.3%
2,507
-3.9%
0.02%
+28.6%
Q4 2016$24,000
-35.1%
2,6100.0%0.01%
-33.3%
Q3 2016$37,000
+5.7%
2,610
-1.8%
0.02%0.0%
Q2 2016$35,000
+94.4%
2,658
+7.1%
0.02%
+90.9%
Q1 2016$18,0002,4820.01%
Other shareholders
FLOTEK INDS INC DEL shareholders Q1 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