RING ENERGY, INC. - Common Stock (REI)

CUSIP: 76680V108

Q3 2015 13F Holders as of 30 Sep 2015

Security identity
Shares outstanding
210,839,029
Holder snapshot
Share change
-392,836
Reported price per share
$9.87
Number of holders
67
Value change
-$5,303,598
Number of buys
37
Number of sells
27

Security key

76680V108

Report period

Q3 2015

Institutions

67

Top holders

10

Ownership snapshot

Top reported holders of REI - RING ENERGY, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
ROYAL BANK OF CANADA
13D/G signal
Evidence rows
15
Latest as of
30 Jun 2015
13F Lead comparable stake: 1.6% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
ROYAL BANK OF CANADA
13F
Company
13F
1.6%
$37,574,000
3,357,810 shares
30 Jun 2015
MSD Partners, L.P.
13F
Company
13F
0.52%
$12,178,000
1,088,266 shares
30 Jun 2015
Talara Capital Management, LLC
13F
Company
13F
0.42%
$9,977,000
891,557 shares
30 Jun 2015
BLAIR WILLIAM & CO/IL
13F
Company
13F
0.42%
$9,896,000
884,353 shares
30 Jun 2015
THB ASSET MANAGEMENT
13F
Company
13F
0.4%
$9,398,000
839,898 shares
30 Jun 2015
VANGUARD GROUP INC
13F
Company
13F
0.36%
$8,571,000
765,994 shares
30 Jun 2015
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
67
Shares
15,531,260
Rows available
67
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
72
Q3 2015 holders
67
Holder diff
-5
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 value Q3 2015 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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