RING ENERGY INC's ticker is REI and the CUSIP is 76680V108. A total of 86 filers reported holding RING ENERGY INC in Q3 2021. The put-call ratio across all filers is 1.69 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,447 | +32.2% | 49,460 | +16.0% | 0.02% | +42.9% |
| Q2 2023 | $72,932 | -10.0% | 42,650 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $81,035 | -25.0% | 42,650 | -2.8% | 0.02% | +6.7% |
| Q4 2022 | $107,994 | +45.9% | 43,900 | +37.8% | 0.02% | -16.7% |
| Q3 2022 | $74,000 | -12.9% | 31,850 | 0.0% | 0.02% | +5.9% |
| Q2 2022 | $85,000 | -26.1% | 31,850 | +5.8% | 0.02% | -15.0% |
| Q1 2022 | $115,000 | +43.8% | 30,100 | -13.8% | 0.02% | +53.8% |
| Q4 2021 | $80,000 | +37.9% | 34,900 | +76.7% | 0.01% | +30.0% |
| Q3 2021 | $58,000 | +81.2% | 19,750 | +86.3% | 0.01% | +66.7% |
| Q2 2021 | $32,000 | – | 10,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WARBURG PINCUS LLC | 42,640,778 | $83,149,517 | 3.01% |
| Cadent Capital Advisors, LLC | 281,500 | $548,925 | 0.23% |
| Aristotle Capital Boston, LLC | 2,413,225 | $4,705,789 | 0.15% |
| Financial Advocates Investment Management | 770,414 | $1,502,308 | 0.11% |
| Diametric Capital, LP | 127,708 | $249,030 | 0.10% |
| Castle Hook Partners LP | 1,250,000 | $2,437,500 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 373,378 | $728 | 0.06% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,122,925 | $2,189,704 | 0.05% |
| Brandywine Global Investment Management, LLC | 1,681,100 | $3,278,145 | 0.03% |
| Watchman Group, Inc. | 35,000 | $68,250 | 0.03% |