OCCUDO QUANTITATIVE STRATEGIES LP - RING ENERGY INC ownership

RING ENERGY INC's ticker is REI and the CUSIP is 76680V108. A total of 72 filers reported holding RING ENERGY INC in Q1 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.0%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of RING ENERGY INC
ValueSharesWeighting
Q4 2022$335,165
-29.9%
136,246
-33.9%
0.04%
+5.4%
Q3 2022$478,000
-47.1%
206,047
-39.4%
0.04%
-50.0%
Q2 2022$904,000
+3.4%
339,974
+48.6%
0.07%
+1.4%
Q1 2022$874,000
+60.7%
228,735
-4.2%
0.07%
+52.1%
Q4 2021$544,000
-19.2%
238,717
+4.6%
0.05%
-40.7%
Q3 2021$673,000
-5.5%
228,165
-4.5%
0.08%
-25.7%
Q2 2021$712,000
+185.9%
238,917
+121.4%
0.11%
+101.9%
Q1 2021$249,000107,9030.05%
Other shareholders
RING ENERGY INC shareholders Q1 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