RING ENERGY INC's ticker is REI and the CUSIP is 76680V108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $583,703 | +2.4% | 299,335 | -10.2% | 0.00% | – |
| Q2 2023 | $570,099 | +19.8% | 333,391 | +33.1% | 0.00% | – |
| Q1 2023 | $475,923 | -22.8% | 250,486 | 0.0% | 0.00% | – |
| Q4 2022 | $616,196 | +15.4% | 250,486 | +9.0% | 0.00% | – |
| Q3 2022 | $534,000 | -12.5% | 229,811 | +0.2% | 0.00% | – |
| Q2 2022 | $610,000 | +304.0% | 229,268 | +483.0% | 0.00% | – |
| Q1 2022 | $151,000 | +67.8% | 39,328 | 0.0% | 0.00% | – |
| Q4 2021 | $90,000 | -23.1% | 39,328 | 0.0% | 0.00% | – |
| Q3 2021 | $117,000 | -0.8% | 39,328 | 0.0% | 0.00% | – |
| Q2 2021 | $118,000 | +145.8% | 39,328 | +90.2% | 0.00% | – |
| Q1 2021 | $48,000 | +242.9% | 20,681 | 0.0% | 0.00% | – |
| Q4 2020 | $14,000 | -6.7% | 20,681 | 0.0% | 0.00% | – |
| Q3 2020 | $15,000 | -95.1% | 20,681 | -92.2% | 0.00% | – |
| Q2 2020 | $309,000 | +26.1% | 266,181 | -28.3% | 0.00% | – |
| Q1 2020 | $245,000 | -74.6% | 371,183 | +1.5% | 0.00% | -100.0% |
| Q4 2019 | $966,000 | +70.7% | 365,798 | +6.1% | 0.00% | – |
| Q3 2019 | $566,000 | -46.5% | 344,694 | +5.9% | 0.00% | -100.0% |
| Q2 2019 | $1,058,000 | -47.1% | 325,363 | -4.5% | 0.00% | 0.0% |
| Q1 2019 | $2,001,000 | +22.4% | 340,777 | +5.9% | 0.00% | 0.0% |
| Q4 2018 | $1,635,000 | -48.4% | 321,745 | +0.7% | 0.00% | -50.0% |
| Q3 2018 | $3,168,000 | -16.5% | 319,581 | +6.4% | 0.00% | -33.3% |
| Q2 2018 | $3,792,000 | -1.0% | 300,438 | +12.6% | 0.00% | 0.0% |
| Q1 2018 | $3,830,000 | +11.6% | 266,888 | +8.1% | 0.00% | 0.0% |
| Q4 2017 | $3,432,000 | +9.1% | 246,837 | +13.7% | 0.00% | 0.0% |
| Q3 2017 | $3,145,000 | +163.6% | 217,021 | +136.7% | 0.00% | +200.0% |
| Q2 2017 | $1,193,000 | +20.1% | 91,700 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $993,000 | -16.7% | 91,700 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,192,000 | +93.5% | 91,700 | +63.2% | 0.00% | 0.0% |
| Q3 2016 | $616,000 | +24.2% | 56,200 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $496,000 | +181.8% | 56,200 | +61.5% | 0.00% | – |
| Q1 2016 | $176,000 | -28.5% | 34,800 | 0.0% | 0.00% | – |
| Q4 2015 | $246,000 | -8.9% | 34,800 | +27.5% | 0.00% | – |
| Q3 2015 | $270,000 | -11.8% | 27,300 | 0.0% | 0.00% | – |
| Q2 2015 | $306,000 | +5.5% | 27,300 | 0.0% | 0.00% | – |
| Q1 2015 | $290,000 | +1.0% | 27,300 | 0.0% | 0.00% | – |
| Q4 2014 | $287,000 | -28.8% | 27,300 | 0.0% | 0.00% | -100.0% |
| Q3 2014 | $403,000 | -15.5% | 27,300 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $477,000 | – | 27,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WARBURG PINCUS LLC | 49,656,894 | $94,348,099 | 3.08% |
| Cadent Capital Advisors, LLC | 307,500 | $584,250 | 0.27% |
| ASSET MANAGEMENT CORP /IL/ /ADV | 130,000 | $247,000 | 0.19% |
| Aristotle Capital Boston, LLC | 2,271,685 | $4,316,202 | 0.13% |
| GLOBEFLEX CAPITAL L P | 538,208 | $1,022,595 | 0.12% |
| Financial Advocates Investment Management | 852,514 | $1,619,777 | 0.12% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,659,335 | $3,152,737 | 0.08% |
| IPG Investment Advisors LLC | 150,000 | $285,000 | 0.06% |
| XTX Topco Ltd | 100,266 | $190,505 | 0.04% |
| Graham Capital Management, L.P. | 596,253 | $1,132,880 | 0.03% |