Pembroke Management, LTD - RING ENERGY INC ownership

RING ENERGY INC's ticker is REI and the CUSIP is 76680V108. A total of 167 filers reported holding RING ENERGY INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q1 2018
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