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 110 filers reported holding FLOTEK INDS INC DEL in Q3 2018. The put-call ratio across all filers is 0.42 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 Q3 2018
NameSharesValueWeighting ↓
JASINKIEWICZ CAPITAL MANAGEMENT, LP 817,628$16,410,0005.35%
BEACONLIGHT CAPITAL, LLC 200,300$4,020,0005.22%
Bruce & Co., Inc. 839,671$16,793,0004.78%
Gates Capital Management 5,518,441$110,755,0003.66%
PECONIC PARTNERS LLC 829,238$16,643,0001.74%
Trellus Management Company, LLC 62,474$1,254,0001.51%
ARBOR CAPITAL MANAGEMENT LLC 747,351$14,999,0001.25%
NBW CAPITAL LLC 361,551$7,256,0001.17%
THOMPSON DAVIS & CO., INC. 38,100$765,0001.16%
Cupps Capital Management, LLC 842,039$16,899,0001.15%
View complete list of FLOTEK INDS INC DEL shareholders