PARAMETRIC PORTFOLIO ASSOCIATES LLC - RING ENERGY INC ownership

RING ENERGY INC's ticker is REI and the CUSIP is 76680V108. A total of 167 filers reported holding RING ENERGY INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of RING ENERGY INC
ValueSharesWeighting
Q2 2020$14,000
-77.0%
12,152
-87.0%
0.00%
Q1 2020$61,000
-94.2%
93,318
-76.6%
0.00%
-100.0%
Q4 2019$1,051,000
+193.6%
398,047
+82.5%
0.00%
Q3 2019$358,000
-62.4%
218,096
-25.6%
0.00%
-100.0%
Q2 2019$952,000
-0.6%
293,046
+79.6%
0.00%0.0%
Q1 2019$958,000
+51.1%
163,179
+30.8%
0.00%0.0%
Q4 2018$634,000
-9.8%
124,739
+75.7%
0.00%0.0%
Q3 2018$703,000
-4.5%
70,984
+21.7%
0.00%0.0%
Q2 2018$736,000
+30.7%
58,350
+48.7%
0.00%0.0%
Q1 2018$563,000
-65.3%
39,246
-66.4%
0.00%
-50.0%
Q4 2017$1,623,000
+25.5%
116,732
+30.8%
0.00%
+100.0%
Q3 2017$1,293,000
+8.8%
89,265
-2.3%
0.00%0.0%
Q2 2017$1,188,000
+18.8%
91,374
-1.2%
0.00%
-50.0%
Q1 2017$1,000,000
-10.6%
92,440
+7.4%
0.00%0.0%
Q4 2016$1,118,000
+45.4%
86,101
+22.6%
0.00%
+100.0%
Q3 2016$769,000
+74.4%
70,248
+12.2%
0.00%0.0%
Q4 2015$441,000
-70.3%
62,601
-58.4%
0.00%
-66.7%
Q3 2015$1,485,000
+526.6%
150,458
+834.4%
0.00%
+200.0%
Q3 2014$237,00016,1020.00%
Other shareholders
RING ENERGY INC shareholders Q1 2018
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