RING ENERGY, INC. - Common Stock (REI)

CUSIP: 76680V108

Q1 2017 13F Holders as of 31 Mar 2017

Security identity
Shares outstanding
210,839,029
Holder snapshot
Share change
+3,223,377
Reported price per share
$10.82
Number of holders
93
Value change
+$30,749,214
Number of buys
53
Number of sells
46

Security key

76680V108

Report period

Q1 2017

Institutions

93

Top holders

10

Ownership snapshot

Top shareholders 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
50
Latest as of
31 Dec 2016
13F Lead comparable stake: 1.5% Showing first 8 of 50 holder rows. Open remaining rows

Rank 3 holder

FMR LLC

13F
Ownership
1%
Position
$27.29M
13F
Holder Evidence Ownership % Position 12M Net Δ As of
ROYAL BANK OF CANADA
13F
Company
13F
1.5%
$42,100,000
3,240,902 shares
31 Dec 2016
MSD Partners, L.P.
13F
Company
13F
1.2%
$33,622,000
2,588,266 shares
31 Dec 2016
FMR LLC
13F
Company
13F
1%
$27,290,000
2,100,848 shares
31 Dec 2016
VANGUARD GROUP INC
13F
Company
13F
0.83%
$22,681,000
1,746,023 shares
31 Dec 2016
CANNELL CAPITAL LLC
13F
Company
13F
0.82%
$22,332,000
1,719,204 shares
31 Dec 2016
FORMULA GROWTH LTD
13F
Company
13F
0.76%
$20,782,000
1,599,839 shares
31 Dec 2016
BlackRock Fund Advisors
13F
Company
13F
0.66%
$18,040,000
1,388,785 shares
31 Dec 2016
Phocas Financial Corp.
13F
Company
13F
0.61%
$16,747,000
1,289,194 shares
31 Dec 2016
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
13F
0.58%
$15,992,000
1,231,119 shares
31 Dec 2016
Hodges Capital Management Inc.
13F
Company
13F
0.57%
$15,570,000
1,198,585 shares
31 Dec 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.47%
$12,886,000
992,025 shares
31 Dec 2016
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
13F
0.35%
$9,673,000
744,705 shares
31 Dec 2016
Penn Capital Management Company, LLC
13F
Company
13F
0.29%
$7,885,000
607,041 shares
31 Dec 2016
Aristotle Capital Boston, LLC
13F
Company
13F
0.28%
$7,786,000
599,356 shares
31 Dec 2016
STATE STREET CORP
13F
Company
13F
0.28%
$7,777,000
598,772 shares
31 Dec 2016
Cortina Asset Management, LLC
13F
Company
13F
0.27%
$7,404,000
569,961 shares
31 Dec 2016
THB ASSET MANAGEMENT
13F
Company
13F
0.27%
$7,368,000
567,274 shares
31 Dec 2016
NORTHERN TRUST CORP
13F
Company
13F
0.26%
$7,150,000
550,405 shares
31 Dec 2016
PUTNAM INVESTMENTS LLC
13F
Company
13F
0.25%
$6,843,000
526,788 shares
31 Dec 2016
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
13F
0.21%
$5,789,000
445,681 shares
31 Dec 2016
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.21%
$5,779,000
444,867 shares
31 Dec 2016
Solus Alternative Asset Management LP
13F
Company
13F
0.19%
$5,196,000
400,000 shares
31 Dec 2016
Foundry Partners, LLC
13F
Company
13F
0.19%
$5,167,000
397,805 shares
31 Dec 2016
AGF INVESTMENTS INC.
13F
Company
13F
0.18%
$4,851,000
373,863 shares
31 Dec 2016
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.16%
$4,391,000
338,076 shares
31 Dec 2016
Bank of New York Mellon Corp
13F
Company
13F
0.16%
$4,288,000
330,057 shares
31 Dec 2016
WADDELL & REED FINANCIAL INC
13F
Company
13F
0.15%
$4,222,000
325,000 shares
31 Dec 2016
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
13F
0.15%
$4,109,000
316,314 shares
31 Dec 2016
Allianz Asset Management GmbH
13F
Company
13F
0.15%
$4,064,000
312,889 shares
31 Dec 2016
Informed Momentum Co LLC
13F
Company
13F
0.14%
$3,727,000
286,928 shares
31 Dec 2016
GLG Partners LP
13F
Company
13F
0.1%
$2,724,000
209,692 shares
31 Dec 2016
Russell Investments Group, Ltd.
13F
Company
13F
0.1%
$2,774,000
209,341 shares
31 Dec 2016
HEARTLAND ADVISORS INC
13F
Company
13F
0.09%
$2,598,000
200,000 shares
31 Dec 2016
DALTON GREINER HARTMAN MAHER & CO
13F
Company
13F
0.09%
$2,547,000
196,056 shares
31 Dec 2016
BlackRock Investment Management, LLC
13F
Company
13F
0.08%
$2,208,000
169,939 shares
31 Dec 2016
Ranger Investment Management, L.P.
13F
Company
13F
0.08%
$2,118,000
163,074 shares
31 Dec 2016
DEPRINCE RACE & ZOLLO INC
13F
Company
13F
0.07%
$1,977,000
152,212 shares
31 Dec 2016
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.07%
$1,908,000
146,859 shares
31 Dec 2016
MORGAN STANLEY
13F
Company
13F
0.07%
$1,824,000
140,358 shares
31 Dec 2016
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.06%
$1,741,000
134,058 shares
31 Dec 2016
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.06%
$1,602,000
123,340 shares
31 Dec 2016
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.05%
$1,496,000
115,200 shares
31 Dec 2016
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.05%
$1,436,000
110,545 shares
31 Dec 2016
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.05%
$1,255,000
96,606 shares
31 Dec 2016
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.04%
$1,192,000
91,700 shares
31 Dec 2016
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.04%
$1,118,000
86,101 shares
31 Dec 2016
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.04%
$1,108,000
85,281 shares
31 Dec 2016
Nationwide Fund Advisors
13F
Company
13F
0.04%
$1,099,000
84,597 shares
31 Dec 2016
Parkwood LLC
13F
Company
13F
0.04%
$1,225,000
78,782 shares
31 Dec 2016
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
13F
0.04%
$998,000
76,800 shares
31 Dec 2016
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 2017

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

Institutions
93
Shares
32,316,250
Rows loaded
93
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 2017 vs Q4 2016 Across Filers

Q4 2016 holders
96
Q1 2017 holders
93
Holder diff
-3
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 value Q1 2017 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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