PARAMETRIC PORTFOLIO ASSOCIATES LLC - RING ENERGY INC ownership

RING ENERGY INC's ticker is REI and the CUSIP is 76680V108. A total of 163 filers reported holding RING ENERGY INC in Q2 2018. The put-call ratio across all filers is 1.83 and the average weighting 0.1%.

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 Q2 2018
NameSharesValueWeighting ↓
Cannell Capital 1,620,516$16,059,0004.27%
FORMULA GROWTH LTD 2,853,590$28,279,0003.25%
DARUMA CAPITAL MANAGEMENT LLC 1,802,686$17,865,0001.68%
Phocas Financial Corp. 1,287,003$12,754,0001.12%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 1,021,479$10,122,0000.91%
Aristotle Capital Boston, LLC 1,110,105$11,001,0000.81%
Cannell & Co. 2,237,475$22,173,0000.78%
Pembroke Management, LTD 642,050$6,363,0000.65%
Financial Advocates Investment Management 518,965$5,143,0000.57%
Monarch Partners Asset Management LLC 546,834$5,419,0000.49%
View complete list of RING ENERGY INC shareholders