THB ASSET MANAGEMENT - RING ENERGY INC ownership

RING ENERGY INC's ticker is REI and the CUSIP is 76680V108. A total of 64 filers reported holding RING ENERGY INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
THB ASSET MANAGEMENT ownership history of RING ENERGY INC
ValueSharesWeighting
Q1 2017$2,182,000
-70.4%
201,744
-64.4%
0.27%
-70.1%
Q4 2016$7,368,000
+17.8%
567,274
-0.7%
0.91%
-0.4%
Q3 2016$6,256,000
-7.5%
571,375
-25.5%
0.92%
+4.2%
Q2 2016$6,761,000
+79.8%
766,575
+2.9%
0.88%
+104.2%
Q1 2016$3,760,000
-31.3%
744,695
-4.0%
0.43%
-26.9%
Q4 2015$5,471,000
-29.4%
776,048
-1.1%
0.59%
-22.6%
Q3 2015$7,746,000
-17.6%
784,848
-6.6%
0.76%
+6.4%
Q2 2015$9,398,000
+20.5%
839,898
+14.3%
0.71%
+30.8%
Q1 2015$7,800,000
+20.1%
734,527
+18.7%
0.55%
+27.0%
Q4 2014$6,497,000
-17.0%
618,767
+16.5%
0.43%
-20.4%
Q3 2014$7,827,000
+0.5%
531,008
+18.9%
0.54%
+11.3%
Q2 2014$7,790,000
-8.1%
446,448
-19.6%
0.48%
-4.2%
Q1 2014$8,477,000
+113.7%
555,550
+70.9%
0.51%
+131.1%
Q4 2013$3,966,000325,1400.22%
Other shareholders
RING ENERGY INC shareholders Q3 2014
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