Cadent Capital Advisors, LLC - RING ENERGY INC ownership

RING ENERGY INC's ticker is REI and the CUSIP is 76680V108. A total of 113 filers reported holding RING ENERGY INC in Q1 2022. The put-call ratio across all filers is 0.57 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 Q1 2022
NameSharesValueWeighting ↓
IPG Investment Advisors LLC 440,000$299,200,0000.09%
Aristotle Capital Boston, LLC 3,373,992$2,294,0000.07%
Eidelman Virant Capital 90,000$63,0000.04%
GSA CAPITAL PARTNERS LLP 290,071$197,0000.03%
Carlyle Group Inc. 2,623,948$1,784,0000.02%
Financial Advocates Investment Management 381,884$260,0000.02%
HARRELL INVESTMENT PARTNERS, LLC 58,000$39,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 390,500$266,0000.01%
PACIFIC FINANCIAL GROUP INC 9,433$6,0000.01%
Trek Financial, LLC 44,470$30,0000.01%
View complete list of RING ENERGY INC shareholders