Security key
76680V108
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 210,839,029
- Total 13F shares
- 16,141,888
- Share change
- +439,023
- Total reported value
- $81,507,752
- Reported price per share
- $5.05
- Number of holders
- 68
- Value change
- +$1,901,900
- Number of buys
- 38
- Number of sells
- 24
Security identity
Holder snapshot
Report period
Q1 2016
Institutions
68
Top holders
10
REI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2016
Previous quarter: Q4 2015
RING ENERGY, INC. SEC filings
RING ENERGY, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 76680V108
Recent filing periods:
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
31 Dec 2015
13F
Lead comparable stake: 1.5%
Showing 1-6 of 15 holder rows.
Rank 1 holder
ROYAL BANK OF CANADA
13F
- Ownership
- 1.5%
- Position
- $21.78M
Rank 2 holder
Talara Capital Management, LLC
13F
- Ownership
- 0.72%
- Position
- $10.65M
Rank 3 holder
MSD Partners, L.P.
13F
- Ownership
- 0.52%
- Position
- $7.67M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
Company
|
1.5%
|
$21,781,000
3,089,625 shares
|
— | 31 Dec 2015 |
| Talara Capital Management, LLC |
13F
Company
|
0.72%
|
$10,654,000
1,511,231 shares
|
— | 31 Dec 2015 |
| MSD Partners, L.P. |
13F
Company
|
0.52%
|
$7,672,000
1,088,266 shares
|
— | 31 Dec 2015 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
Company
|
0.43%
|
$6,346,000
900,128 shares
|
— | 31 Dec 2015 |
| VANGUARD GROUP INC |
13F
Company
|
0.41%
|
$6,100,000
865,234 shares
|
— | 31 Dec 2015 |
| THB ASSET MANAGEMENT |
13F
Company
|
0.37%
|
$5,471,000
776,048 shares
|
— | 31 Dec 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 Q1 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
68
Shares
16,141,888
Rows available
68
| 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 Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
66
Q1 2016 holders
68
Holder diff
2
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 value | Q1 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend