THOMPSON SIEGEL & WALMSLEY LLC - RING ENERGY INC ownership

RING ENERGY INC's ticker is REI and the CUSIP is 76680V108. A total of 97 filers reported holding RING ENERGY INC in Q1 2017. The put-call ratio across all filers is 11.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
THOMPSON SIEGEL & WALMSLEY LLC ownership history of RING ENERGY INC
ValueSharesWeighting
Q2 2019$586,000
-51.9%
180,388
-13.1%
0.01%
-52.9%
Q1 2019$1,218,000
+69.4%
207,480
+46.5%
0.02%
+54.5%
Q4 2018$719,000
-64.8%
141,645
-31.3%
0.01%
-57.7%
Q3 2018$2,043,000
-79.8%
206,172
-74.2%
0.03%
-80.2%
Q2 2018$10,100,000
-52.4%
800,346
-45.8%
0.13%
-49.8%
Q1 2018$21,203,000
+83.2%
1,477,611
+77.5%
0.26%
+89.1%
Q4 2017$11,572,000
-19.2%
832,555
-15.7%
0.14%
-19.8%
Q3 2017$14,313,000
+6.3%
987,812
-4.6%
0.17%
+8.2%
Q2 2017$13,468,000
-1.6%
1,035,975
-18.1%
0.16%
-1.2%
Q1 2017$13,689,000
-14.4%
1,265,130
+2.8%
0.16%
-23.3%
Q4 2016$15,992,000
+91.5%
1,231,119
+61.5%
0.21%
+61.5%
Q3 2016$8,349,000762,5180.13%
Other shareholders
RING ENERGY INC shareholders Q1 2017
NameSharesValueWeighting ↓
WARBURG PINCUS LLC 49,656,894$94,348,0993.08%
Cadent Capital Advisors, LLC 307,500$584,2500.27%
ASSET MANAGEMENT CORP /IL/ /ADV 130,000$247,0000.19%
Aristotle Capital Boston, LLC 2,271,685$4,316,2020.13%
GLOBEFLEX CAPITAL L P 538,208$1,022,5950.12%
Financial Advocates Investment Management 852,514$1,619,7770.12%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,659,335$3,152,7370.08%
IPG Investment Advisors LLC 150,000$285,0000.06%
XTX Topco Ltd 100,266$190,5050.04%
Graham Capital Management, L.P. 596,253$1,132,8800.03%
View complete list of RING ENERGY INC shareholders