RING ENERGY, INC. - Common Stock (REI)

CUSIP: 76680V108

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
210,839,029
Total 13F shares
15,702,665
Share change
+311,557
Total reported value
$110,662,771
Price per share
$7.05
Number of holders
66
Value change
+$1,781,507
Number of buys
34
Number of sells
28

Quarterly Holders Quick Answers

What is CUSIP 76680V108?
CUSIP 76680V108 identifies REI - RING ENERGY, INC. - Common Stock in SEC institutional holdings data.

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Top shareholders of REI - RING ENERGY, INC. - Common Stock (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 by the holder's primary source 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
ROYAL BANK OF CANADA
13F
Company
1.6%
3,268,161
$32,256,000 30 Sep 2015
13F
MSD Partners, L.P.
13F
Company
0.52%
1,088,266
$10,741,000 30 Sep 2015
13F
Talara Capital Management, LLC
13F
Company
0.49%
1,040,217
$10,267,000 30 Sep 2015
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.43%
916,628
$9,047,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
0.39%
820,061
$8,094,000 30 Sep 2015
13F
THB ASSET MANAGEMENT
13F
Company
0.37%
784,848
$7,746,000 30 Sep 2015
13F
GLG Partners LP
13F
Company
0.31%
651,037
$6,426,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
0.29%
601,243
$5,934,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.23%
490,234
$4,839,000 30 Sep 2015
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.2%
423,386
$4,178,000 30 Sep 2015
13F
Cortina Asset Management, LLC
13F
Company
0.18%
382,864
$3,779,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.16%
339,796
$3,353,000 30 Sep 2015
13F
GLG LLC
13F
Company
0.16%
338,143
$3,337,000 30 Sep 2015
13F
CANNELL CAPITAL LLC
13F
Company
0.15%
326,636
$3,224,000 30 Sep 2015
13F
Investors Capital Advisory Services
13F
Company
0.15%
312,547
$3,084,000 30 Sep 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.13%
283,689
$2,800,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.13%
274,801
$2,712,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
0.13%
266,704
$2,633,000 30 Sep 2015
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.12%
258,058
$2,547,000 30 Sep 2015
13F
Aristotle Capital Boston, LLC
13F
Company
0.11%
221,604
$2,187,000 30 Sep 2015
13F
Foundry Partners, LLC
13F
Company
0.1%
210,320
$2,076,000 30 Sep 2015
13F
AFTON CAPITAL MANAGEMENT LLC
13F
Company
0.09%
200,000
$1,974,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
158,253
$1,561,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.07%
150,458
$1,485,000 30 Sep 2015
13F
Allianz Asset Management GmbH
13F
Company
0.07%
145,514
$1,436,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.07%
139,784
$1,379,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
0.06%
134,638
$1,329,000 30 Sep 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.05%
112,753
$1,113,000 30 Sep 2015
13F
ICM ASSET MANAGEMENT INC/WA
13F
Company
0.05%
100,425
$991,000 30 Sep 2015
13F
Nationwide Fund Advisors
13F
Company
0.04%
92,078
$909,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.04%
91,620
$904,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.04%
84,722
$836,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.03%
72,206
$713,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
0.03%
65,719
$649,000 30 Sep 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.03%
64,540
$637,000 30 Sep 2015
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.03%
60,912
$601,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.03%
57,900
$571,000 30 Sep 2015
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.02%
50,400
$497,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
44,673
$441,000 30 Sep 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
44,361
$438,000 30 Sep 2015
13F
MENTA CAPITAL LLC
13F
Company
0.02%
34,015
$336,000 30 Sep 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.02%
33,952
$335,000 30 Sep 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
30,558
$302,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.01%
27,300
$270,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
26,961
$266,000 30 Sep 2015
13F
A.R.T. Advisors, LLC
13F
Company
0.01%
21,679
$213,000 30 Sep 2015
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.01%
20,029
$198,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
18,900
$187,000 30 Sep 2015
13F
GREENWOOD CAPITAL ASSOCIATES LLC
13F
Company
0.01%
17,174
$170,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.01%
16,890
$167,000 30 Sep 2015
13F

Institutional Holders of RING ENERGY, INC. - Common Stock (REI) as of Q4 2015

As of 31 Dec 2015, RING ENERGY, INC. - Common Stock (REI) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,702,665 shares. The largest 10 holders included ROYAL BANK OF CANADA, Talara Capital Management, LLC, MSD Partners, L.P., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, VANGUARD GROUP INC, THOMSON HORSTMANN & BRYANT INC, GLG Partners LP, BlackRock Fund Advisors, WELLS FARGO & COMPANY/MN, and CANNELL CAPITAL LLC. This page lists 66 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
67
Q4 2015 holders
66
Holder diff
-1
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 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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