ICM ASSET MANAGEMENT INC/WA - RING ENERGY INC ownership

RING ENERGY INC's ticker is REI and the CUSIP is 76680V108. A total of 69 filers reported holding RING ENERGY INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ICM ASSET MANAGEMENT INC/WA ownership history of RING ENERGY INC
ValueSharesWeighting
Q2 2018$571,000
-13.9%
45,285
-2.0%
0.49%
-30.1%
Q1 2018$663,000
+2.3%
46,220
-0.8%
0.70%
+1.1%
Q4 2017$648,000
-15.0%
46,615
-11.4%
0.70%
-21.4%
Q3 2017$762,000
+7.5%
52,615
-3.5%
0.89%
-0.2%
Q2 2017$709,000
+14.5%
54,510
-4.7%
0.89%
+13.7%
Q1 2017$619,000
-37.5%
57,225
-43.0%
0.78%
-51.0%
Q3 2015$991,000
-48.3%
100,425
-41.4%
1.59%
-19.9%
Q2 2015$1,918,000
+21.9%
171,380
+15.7%
1.99%
+13.8%
Q1 2015$1,574,000
-20.5%
148,180
-21.5%
1.75%
-13.4%
Q4 2014$1,981,000
+165.5%
188,690
+272.8%
2.02%
+150.9%
Q3 2014$746,00050,6150.80%
Other shareholders
RING ENERGY INC shareholders Q3 2015
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