Cadent Capital Advisors, LLC - RING ENERGY INC ownership

RING ENERGY INC's ticker is REI and the CUSIP is 76680V108. A total of 139 filers reported holding RING ENERGY INC in Q3 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cadent Capital Advisors, LLC ownership history of RING ENERGY INC
ValueSharesWeighting
Q3 2023$548,925
+8.6%
281,500
-4.7%
0.23%
-24.5%
Q2 2023$505,305
-13.5%
295,500
-3.9%
0.30%
+13.1%
Q1 2023$584,250
-21.9%
307,500
+1.2%
0.27%
-27.4%
Q4 2022$747,840
+18.1%
304,000
+11.4%
0.37%
+4.0%
Q3 2022$633,000
+2160.7%
273,000
+2500.0%
0.35%
+2112.5%
Q2 2022$28,000
-75.2%
10,500
-64.4%
0.02%
-68.6%
Q1 2022$113,000
+36.1%
29,500
-18.7%
0.05%
+37.8%
Q4 2021$83,000
-36.6%
36,300
-18.0%
0.04%
-36.2%
Q3 2021$131,000
+219.5%
44,250
+221.8%
0.06%
+241.2%
Q2 2021$41,00013,7500.02%
Other shareholders
RING ENERGY INC shareholders Q3 2023
NameSharesValueWeighting ↓
Cannell Capital 1,859,678$25,850,0007.52%
Encompass Capital Advisors LLC 2,692,102$37,420,0005.31%
DARUMA CAPITAL MANAGEMENT LLC 3,212,911$44,659,0002.78%
FORMULA GROWTH LTD 1,371,007$19,057,0002.50%
Phocas Financial Corp. 1,398,675$19,442,0001.63%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 846,737$11,769,0001.18%
PERKINS CAPITAL MANAGEMENT INC 86,725$1,205,0001.16%
Financial Advocates Investment Management 581,210$8,079,0001.10%
Pembroke Management, LTD 722,000$10,035,0001.03%
Hodges Capital Management Inc. 903,580$12,560,0000.92%
View complete list of RING ENERGY INC shareholders