Security key
75282U104
Ranger Energy Services, Inc. - Class A Common Stock, $0.01 par value (RNGR)
CUSIP: 75282U104
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Class A Common Stock, $0.01 par value
- Shares outstanding
- 23,561,639
- Total 13F shares
- 4,346,719
- Share change
- -69,392
- Total reported value
- $34,643,940
- Price per share
- $7.97
- Number of holders
- 19
- Value change
- -$509,189
- Number of buys
- 6
- Number of sells
- 10
Report period
Q1 2019
Institutions
19
Top holders
10
RNGR full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
Ranger Energy Services, Inc. SEC filings
Ranger Energy Services, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 75282U104
Recent filing periods:
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%
|
1,348,659
|
$6,973,000 | — | 31 Dec 2018 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
3.8%
|
886,726
|
$4,584,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
3.3%
|
781,042
|
$4,038,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.3%
|
550,709
|
$2,847,000 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
286,333
|
$1,480,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
257,889
|
$1,333,000 | — | 31 Dec 2018 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.32%
|
76,000
|
$393,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
55,468
|
$287,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
40,600
|
$210,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
25,573
|
$132,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
18,525
|
$96,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
17,966
|
$93,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
14,854
|
$77,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
13,284
|
$68,000 | — | 31 Dec 2018 | |
| Caprock Group, LLC |
13F
|
Company |
0.05%
|
12,868
|
$67,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
12,598
|
$65,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
12,000
|
$62,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,894
|
$10,000 | — | 31 Dec 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.01%
|
1,500
|
$8,000 | — | 31 Dec 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
960
|
$5,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
545
|
$3,000 | — | 31 Dec 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
118
|
$610 | — | 31 Dec 2018 |
Institutional Holders of Ranger Energy Services, Inc. - Class A Common Stock, $0.01 par value (RNGR) as of Q1 2019
As of 31 Mar 2019,
Ranger Energy Services, Inc. - Class A Common Stock, $0.01 par value (RNGR) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,346,719 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, B. Riley Financial, Inc., FMR LLC, ROYCE & ASSOCIATES LP, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, Employees Retirement System of Texas, MILLENNIUM MANAGEMENT LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
22
Q1 2019 holders
19
Holder diff
-3
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.