Pembroke Management, LTD - RING ENERGY INC ownership

RING ENERGY INC's ticker is REI and the CUSIP is 76680V108. A total of 101 filers reported holding RING ENERGY INC in Q2 2017. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.

Quarter-by-quarter ownership
Pembroke Management, LTD ownership history of RING ENERGY INC
ValueSharesWeighting
Q3 2018$6,363,000
-23.2%
642,050
-2.2%
0.65%
-22.8%
Q2 2018$8,284,000
-14.7%
656,400
-3.1%
0.85%
-17.8%
Q1 2018$9,716,000
-3.2%
677,100
-6.2%
1.03%
-0.1%
Q4 2017$10,035,000
-10.0%
722,000
-6.1%
1.03%
-5.3%
Q3 2017$11,147,000
-5.5%
769,300
-15.2%
1.09%
+3.8%
Q2 2017$11,791,000907,0001.05%
Other shareholders
RING ENERGY INC shareholders Q2 2017
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