Penn Capital Management Company, LLC - 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
Penn Capital Management Company, LLC ownership history of RING ENERGY INC
ValueSharesWeighting
Q3 2018$893,000
-21.5%
90,1450.0%0.07%
-20.0%
Q2 2018$1,138,000
+684.8%
90,145
+799.6%
0.08%
+672.7%
Q3 2017$145,000
-43.1%
10,021
-48.9%
0.01%
-42.1%
Q2 2017$255,000
-8.9%
19,628
-24.1%
0.02%0.0%
Q1 2017$280,000
-96.4%
25,852
-95.7%
0.02%
-96.2%
Q4 2016$7,885,000
+79.1%
607,041
+51.0%
0.50%
+65.6%
Q3 2016$4,403,000
+1423.5%
402,060
+1127.6%
0.30%
+1768.8%
Q2 2016$289,000
+58.8%
32,752
+101.3%
0.02%
+100.0%
Q2 2015$182,00016,2720.01%
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