Cadent Capital Advisors, LLC - RING ENERGY INC ownership

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
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 Q2 2021
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