RING ENERGY INC's ticker is REI and the CUSIP is 76680V108. A total of 118 filers reported holding RING ENERGY INC in Q3 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,500 | +14.0% | 30,000 | 0.0% | 0.01% | +33.3% |
| Q2 2023 | $51,300 | -10.0% | 30,000 | 0.0% | 0.01% | -25.0% |
| Q1 2023 | $57,000 | -22.8% | 30,000 | 0.0% | 0.01% | -33.3% |
| Q4 2022 | $73,800 | +7.0% | 30,000 | 0.0% | 0.01% | -7.7% |
| Q3 2022 | $69,000 | -12.7% | 30,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $79,000 | -30.7% | 30,000 | 0.0% | 0.01% | -23.5% |
| Q1 2022 | $114,000 | +67.6% | 30,000 | 0.0% | 0.02% | +70.0% |
| Q4 2021 | $68,000 | -22.7% | 30,000 | 0.0% | 0.01% | -23.1% |
| Q3 2021 | $88,000 | -1.1% | 30,000 | 0.0% | 0.01% | -13.3% |
| Q2 2021 | $89,000 | +29.0% | 30,000 | 0.0% | 0.02% | +15.4% |
| Q1 2021 | $69,000 | – | 30,000 | – | 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% |