THB ASSET MANAGEMENT - RING ENERGY INC ownership

RING ENERGY INC's ticker is REI and the CUSIP is 76680V108. A total of 81 filers reported holding RING ENERGY INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q2 2016
NameSharesValueWeighting ↓
WARBURG PINCUS LLC 42,640,778$83,149,5173.01%
Cadent Capital Advisors, LLC 281,500$548,9250.23%
Aristotle Capital Boston, LLC 2,413,225$4,705,7890.15%
Financial Advocates Investment Management 770,414$1,502,3080.11%
Diametric Capital, LP 127,708$249,0300.10%
Castle Hook Partners LP 1,250,000$2,437,5000.09%
GSA CAPITAL PARTNERS LLP 373,378$7280.06%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,122,925$2,189,7040.05%
Brandywine Global Investment Management, LLC 1,681,100$3,278,1450.03%
Watchman Group, Inc. 35,000$68,2500.03%
View complete list of RING ENERGY INC shareholders