OCCUDO QUANTITATIVE STRATEGIES LP - 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
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 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