ICON ADVISERS INC/CO - RING ENERGY INC ownership

RING ENERGY INC's ticker is REI and the CUSIP is 76680V108. A total of 143 filers reported holding RING ENERGY INC in Q1 2019. The put-call ratio across all filers is 32.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
ICON ADVISERS INC/CO ownership history of RING ENERGY INC
ValueSharesWeighting
Q2 2019$48,000
-66.4%
14,700
-39.8%
0.01%
-64.3%
Q1 2019$143,000
+15.3%
24,4000.0%0.01%
+7.7%
Q4 2018$124,000
-48.8%
24,4000.0%0.01%
-38.1%
Q3 2018$242,000
-21.4%
24,4000.0%0.02%
-8.7%
Q2 2018$308,000
-95.6%
24,400
-95.0%
0.02%
-95.7%
Q1 2018$7,037,000
-13.2%
490,400
-15.9%
0.53%
-5.2%
Q4 2017$8,105,000
+14.0%
583,100
+18.8%
0.56%
+12.4%
Q3 2017$7,112,000490,8000.50%
Other shareholders
RING ENERGY INC shareholders Q1 2019
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