RING ENERGY, INC. - Common Stock (REI)

CUSIP: 76680V108

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
210,839,029
Total 13F shares
25,387,987
Share change
+1,421,167
Total reported value
$278,138,299
Price per share
$10.95
Number of holders
87
Value change
+$16,233,838
Number of buys
51
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
1.5%
3,088,916
$27,245,000 30 Jun 2016
13F
MSD Partners, L.P.
13F
Company
1.2%
2,588,266
$22,829,000 30 Jun 2016
13F
CANNELL CAPITAL LLC
13F
Company
0.79%
1,673,844
$14,763,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
0.78%
1,637,131
$14,439,000 30 Jun 2016
13F
FMR LLC
13F
Company
0.77%
1,624,548
$14,329,000 30 Jun 2016
13F
GLG Partners LP
13F
Company
0.5%
1,057,764
$9,330,000 30 Jun 2016
13F
Phocas Financial Corp.
13F
Company
0.48%
1,008,990
$8,899,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
0.44%
923,892
$8,149,000 30 Jun 2016
13F
THB ASSET MANAGEMENT
13F
Company
0.36%
766,575
$6,761,000 30 Jun 2016
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.35%
740,077
$6,527,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.34%
727,153
$6,413,000 30 Jun 2016
13F
Cortina Asset Management, LLC
13F
Company
0.32%
676,933
$5,971,000 30 Jun 2016
13F
Aristotle Capital Boston, LLC
13F
Company
0.28%
584,787
$5,158,000 30 Jun 2016
13F
FORMULA GROWTH LTD
13F
Company
0.27%
572,242
$5,047,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
0.26%
542,307
$4,783,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.22%
459,659
$4,054,000 30 Jun 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.22%
453,987
$4,004,000 30 Jun 2016
13F
Allianz Asset Management GmbH
13F
Company
0.18%
374,771
$3,305,000 30 Jun 2016
13F
Foundry Partners, LLC
13F
Company
0.18%
371,605
$3,278,000 30 Jun 2016
13F
Hodges Capital Management Inc.
13F
Company
0.16%
333,985
$2,946,000 30 Jun 2016
13F
Investors Capital Advisory Services
13F
Company
0.16%
329,413
$2,905,000 30 Jun 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.13%
273,066
$2,408,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.12%
242,772
$2,141,000 30 Jun 2016
13F
NORTHPOINTE CAPITAL LLC
13F
Company
0.1%
220,869
$1,948,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.1%
206,344
$1,819,000 30 Jun 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.09%
200,000
$1,764,000 30 Jun 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.09%
179,411
$1,582,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.08%
176,718
$1,559,000 30 Jun 2016
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.08%
172,962
$1,526,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.07%
154,087
$1,359,000 30 Jun 2016
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.07%
145,106
$1,280,000 30 Jun 2016
13F
Ranger Investment Management, L.P.
13F
Company
0.07%
141,310
$1,246,000 30 Jun 2016
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.06%
135,098
$1,192,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.06%
121,284
$1,070,000 30 Jun 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.06%
117,870
$1,039,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.05%
111,855
$986,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
102,311
$902,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
74,981
$661,000 30 Jun 2016
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.03%
73,300
$647,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
0.03%
70,591
$623,000 30 Jun 2016
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.03%
60,188
$531,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.03%
56,662
$500,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
56,200
$496,000 30 Jun 2016
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.03%
56,029
$494,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.03%
52,800
$466,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.02%
45,901
$405,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.02%
40,420
$357,000 30 Jun 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
38,032
$335,000 30 Jun 2016
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
35,069
$309,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
34,001
$300,000 30 Jun 2016
13F

Institutional Holders of RING ENERGY, INC. - Common Stock (REI) as of Q3 2016

As of 30 Sep 2016, RING ENERGY, INC. - Common Stock (REI) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,387,987 shares. The largest 10 holders included ROYAL BANK OF CANADA, MSD Partners, L.P., FMR LLC, CANNELL CAPITAL LLC, VANGUARD GROUP INC, Phocas Financial Corp., BlackRock Fund Advisors, GLG Partners LP, THOMPSON SIEGEL & WALMSLEY LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 87 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
80
Q3 2016 holders
87
Holder diff
7
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.