UBS ASSET MANAGEMENT AMERICAS LLC - RING ENERGY INC ownership

RING ENERGY INC's ticker is REI and the CUSIP is 76680V108. A total of 157 filers reported holding RING ENERGY INC in Q3 2018. The put-call ratio across all filers is 3.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of RING ENERGY INC
ValueSharesWeighting
Q3 2019$245,039,000
+3.6%
149,414
+105.3%
0.00%
Q2 2019$236,588,000
-22.8%
72,796
+39.5%
0.00%
Q1 2019$306,285,000
+156.6%
52,178
+122.0%
0.00%
Q4 2018$119,380,000
-48.7%
23,5000.0%0.00%
Q3 2018$232,885,000
-21.6%
23,500
-0.1%
0.00%
Q2 2018$296,986,000
-12.3%
23,533
-0.3%
0.00%
Q1 2018$338,588,000
+35.4%
23,595
+31.1%
0.00%
Q4 2017$250,131,000
+66.1%
17,995
+73.1%
0.00%
Q3 2017$150,624,000
+11.5%
10,3950.0%0.00%
Q2 2017$135,135,00010,3950.00%
Other shareholders
RING ENERGY INC shareholders Q3 2018
NameSharesValueWeighting ↓
WARBURG PINCUS LLC 49,656,894$94,348,0993.08%
Cadent Capital Advisors, LLC 307,500$584,2500.27%
ASSET MANAGEMENT CORP /IL/ /ADV 130,000$247,0000.19%
Aristotle Capital Boston, LLC 2,271,685$4,316,2020.13%
GLOBEFLEX CAPITAL L P 538,208$1,022,5950.12%
Financial Advocates Investment Management 852,514$1,619,7770.12%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,659,335$3,152,7370.08%
IPG Investment Advisors LLC 150,000$285,0000.06%
XTX Topco Ltd 100,266$190,5050.04%
Graham Capital Management, L.P. 596,253$1,132,8800.03%
View complete list of RING ENERGY INC shareholders