Ranger Energy Services, Inc. - Class A Common Stock, $0.01 par value (RNGR)

CUSIP: 75282U104

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Class A Common Stock, $0.01 par value
Shares outstanding
23,561,639
Total 13F shares
4,934,604
Share change
+172,473
Total reported value
$40,163,281
Price per share
$8.14
Number of holders
42
Value change
+$1,266,188
Number of buys
14
Number of sells
26

Security key

75282U104

Report period

Q1 2018

Institutions

42

Top holders

10

Top shareholders of RNGR - Ranger Energy Services, Inc. - Class A Common Stock, $0.01 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.7%
1,335,240
$12,324,000 31 Dec 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.8%
419,620
$3,873,000 31 Dec 2017
13F
LUMINUS MANAGEMENT LLC
13F
Company
1.6%
385,000
$3,554,000 31 Dec 2017
13F
FMR LLC
13F
Company
1.5%
342,032
$3,157,000 31 Dec 2017
13F
BRC Group Holdings, Inc.
13F
Company
1.2%
281,432
$2,598,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
1.2%
280,066
$2,585,000 31 Dec 2017
13F
FRANKLIN RESOURCES INC
13F
Company
1.2%
272,400
$2,514,000 31 Dec 2017
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.95%
225,000
$2,077,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
0.87%
203,867
$1,882,000 31 Dec 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.79%
186,614
$1,722,000 31 Dec 2017
13F
Alyeska Investment Group, L.P.
13F
Company
0.74%
175,000
$1,615,000 31 Dec 2017
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.53%
125,000
$1,154,000 31 Dec 2017
13F
Employees Retirement System of Texas
13F
Company
0.32%
76,000
$701,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
0.27%
63,277
$584,000 31 Dec 2017
13F
NORGES BANK
13F
Company
0.21%
50,000
$462,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
0.19%
45,792
$423,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
37,863
$349,000 31 Dec 2017
13F
Spark Investment Management LLC
13F
Company
0.16%
37,500
$346,000 31 Dec 2017
13F
OppenheimerFunds, Inc.
13F
Company
0.13%
30,249
$279,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
14,315
$132,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.06%
14,300
$132,000 31 Dec 2017
13F
Tower Research Capital LLC (TRC)
13F
Company
0.06%
13,751
$127,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
13,542
$124,000 31 Dec 2017
13F
Hudson Bay Capital Management LP
13F
Company
0.06%
13,230
$122,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
0.06%
13,093
$121,000 31 Dec 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.05%
12,767
$118,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.05%
12,315
$114,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.05%
11,795
$109,000 31 Dec 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.04%
10,375
$96,000 31 Dec 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.04%
10,200
$94,000 31 Dec 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
9,600
$89,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
5,815
$54,000 31 Dec 2017
13F
MACQUARIE GROUP LTD
13F
Company
0.02%
4,998
$46,000 31 Dec 2017
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
3,990
$37,000 31 Dec 2017
13F
SWS Partners
13F
Company
0.01%
3,500
$32,000 31 Dec 2017
13F
BARCLAYS PLC
13F
Company
0.01%
3,395
$32,000 31 Dec 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
3,100
$29,000 31 Dec 2017
13F
PIPER SANDLER & CO.
13F
Company
0.01%
1,700
$16,000 31 Dec 2017
13F
STRS OHIO
13F
Company
0.01%
1,700
$15,000 31 Dec 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
1,639
$15,000 31 Dec 2017
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.01%
1,500
$14,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
1,279
$12,000 31 Dec 2017
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
1,208
$11,150 31 Dec 2017
13F
Parallax Volatility Advisers, L.P.
13F
Company
0%
882
$8,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
879
$8,000 31 Dec 2017
13F
Legal & General Group Plc
13F
Company
0%
838
$8,000 31 Dec 2017
13F
Private Capital Group, LLC
13F
Company
0%
508
$14,000 31 Dec 2017
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
500
$5,000 31 Dec 2017
13F
MEEDER ASSET MANAGEMENT INC
13F
Company
0%
487
$4,000 31 Dec 2017
13F
UBS Group AG
13F
Company
0%
191
$2,000 31 Dec 2017
13F

Institutional Holders of Ranger Energy Services, Inc. - Class A Common Stock, $0.01 par value (RNGR) as of Q1 2018

As of 31 Mar 2018, Ranger Energy Services, Inc. - Class A Common Stock, $0.01 par value (RNGR) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,934,604 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, B. Riley Financial, Inc., ROYCE & ASSOCIATES LP, LUMINUS MANAGEMENT LLC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, WADDELL & REED FINANCIAL INC, and FRANKLIN RESOURCES INC. This page lists 42 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
50
Q1 2018 holders
42
Holder diff
-8
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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