RING ENERGY, INC. - Common Stock (REI)

CUSIP: 76680V108

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
210,839,029
Total 13F shares
31,636,442
Share change
+6,255,460
Total reported value
$411,222,201
Price per share
$12.99
Number of holders
96
Value change
+$82,178,293
Number of buys
74
Number of sells
22

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
1.4%
3,008,728
$32,946,000 30 Sep 2016
13F
MSD Partners, L.P.
13F
Company
1.2%
2,588,266
$28,342,000 30 Sep 2016
13F
FMR LLC
13F
Company
0.8%
1,680,648
$18,403,000 30 Sep 2016
13F
CANNELL CAPITAL LLC
13F
Company
0.76%
1,594,719
$17,462,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
0.74%
1,554,965
$17,027,000 30 Sep 2016
13F
Phocas Financial Corp.
13F
Company
0.51%
1,075,986
$11,782,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
0.48%
1,009,398
$11,053,000 30 Sep 2016
13F
GLG Partners LP
13F
Company
0.41%
873,172
$9,562,000 30 Sep 2016
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.36%
762,518
$8,349,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.36%
757,829
$8,298,000 30 Sep 2016
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.35%
745,699
$8,165,000 30 Sep 2016
13F
FORMULA GROWTH LTD
13F
Company
0.31%
643,602
$7,047,000 30 Sep 2016
13F
Aristotle Capital Boston, LLC
13F
Company
0.29%
612,759
$6,710,000 30 Sep 2016
13F
THB ASSET MANAGEMENT
13F
Company
0.27%
571,375
$6,256,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
0.26%
553,376
$6,064,000 30 Sep 2016
13F
Cortina Asset Management, LLC
13F
Company
0.26%
544,844
$5,966,000 30 Sep 2016
13F
Hodges Capital Management Inc.
13F
Company
0.24%
507,585
$5,558,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
0.22%
466,178
$5,105,000 30 Sep 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.2%
417,244
$4,569,000 30 Sep 2016
13F
Penn Capital Management Company, LLC
13F
Company
0.19%
402,060
$4,403,000 30 Sep 2016
13F
Foundry Partners, LLC
13F
Company
0.18%
375,705
$4,114,000 30 Sep 2016
13F
Allianz Asset Management GmbH
13F
Company
0.17%
365,587
$4,003,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.14%
286,092
$3,132,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.12%
246,178
$2,695,000 30 Sep 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.11%
231,205
$2,532,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.1%
215,610
$2,362,000 30 Sep 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.09%
200,000
$2,190,000 30 Sep 2016
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.08%
176,612
$1,934,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.08%
173,044
$1,895,000 30 Sep 2016
13F
HEARTLAND ADVISORS INC
13F
Company
0.07%
153,700
$1,683,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.07%
153,625
$1,682,000 30 Sep 2016
13F
Ranger Investment Management, L.P.
13F
Company
0.07%
152,744
$1,673,000 30 Sep 2016
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.07%
137,606
$1,507,000 30 Sep 2016
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.06%
135,504
$1,484,000 30 Sep 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
134,058
$1,468,000 30 Sep 2016
13F
Parkwood LLC
13F
Company
0.05%
109,987
$1,337,000 30 Sep 2016
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
0.06%
118,784
$1,301,000 30 Sep 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.05%
113,920
$1,247,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.05%
111,207
$1,218,000 30 Sep 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
102,238
$1,120,000 30 Sep 2016
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.04%
83,788
$917,000 30 Sep 2016
13F
Informed Momentum Co LLC
13F
Company
0.04%
81,398
$891,000 30 Sep 2016
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.04%
78,539
$860,000 30 Sep 2016
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.04%
76,800
$841,000 30 Sep 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
75,581
$828,000 30 Sep 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.03%
70,248
$769,000 30 Sep 2016
13F
AGF INVESTMENTS INC.
13F
Company
0.03%
70,228
$769,000 30 Sep 2016
13F
Nationwide Fund Advisors
13F
Company
0.03%
69,291
$759,000 30 Sep 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.03%
56,662
$620,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
56,200
$616,000 30 Sep 2016
13F

Institutional Holders of RING ENERGY, INC. - Common Stock (REI) as of Q4 2016

As of 31 Dec 2016, RING ENERGY, INC. - Common Stock (REI) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,636,442 shares. The largest 10 holders included ROYAL BANK OF CANADA, MSD Partners, L.P., FMR LLC, VANGUARD GROUP INC, CANNELL CAPITAL LLC, FORMULA GROWTH LTD, BlackRock Fund Advisors, Phocas Financial Corp., THOMPSON SIEGEL & WALMSLEY LLC, and Hodges Capital Management Inc.. This page lists 96 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
87
Q4 2016 holders
96
Holder diff
9
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.