RING ENERGY INC's ticker is REI and the CUSIP is 76680V108. A total of 77 filers reported holding RING ENERGY INC in Q2 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $41,000 | – | 13,750 | – | 0.02% | – |
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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% |