RING ENERGY, INC. - Common Stock (REI)

CUSIP: 76680V108

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
210,839,029
Total 13F shares
37,886,261
Share change
+5,562,996
Total reported value
$492,511,279
Put/Call ratio
50%
Price per share
$13.00
Number of holders
99
Value change
+$75,175,564
Number of buys
60
Number of sells
39

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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%
3,320,873
$35,931,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
1.3%
2,639,978
$28,564,000 31 Mar 2017
13F
MSD Partners, L.P.
13F
Company
1.2%
2,588,266
$28,005,000 31 Mar 2017
13F
FORMULA GROWTH LTD
13F
Company
0.99%
2,077,964
$22,484,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
0.91%
1,913,458
$20,704,000 31 Mar 2017
13F
CANNELL CAPITAL LLC
13F
Company
0.84%
1,767,301
$19,122,000 31 Mar 2017
13F
FMR LLC
13F
Company
0.84%
1,760,512
$19,049,000 31 Mar 2017
13F
Hodges Capital Management Inc.
13F
Company
0.67%
1,418,125
$15,344,000 31 Mar 2017
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.6%
1,265,130
$13,689,000 31 Mar 2017
13F
Phocas Financial Corp.
13F
Company
0.54%
1,135,101
$12,282,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
0.52%
1,095,926
$11,859,000 31 Mar 2017
13F
Encompass Capital Advisors LLC
13F
Company
0.41%
871,629
$9,431,000 31 Mar 2017
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.37%
786,834
$8,513,000 31 Mar 2017
13F
Aristotle Capital Boston, LLC
13F
Company
0.31%
659,947
$7,141,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.28%
584,068
$6,320,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.24%
499,287
$5,401,000 31 Mar 2017
13F
Cortina Asset Management, LLC
13F
Company
0.23%
481,199
$5,207,000 31 Mar 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.22%
471,615
$5,103,000 31 Mar 2017
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.22%
460,641
$4,984,000 31 Mar 2017
13F
Hutchin Hill Capital, LP
13F
Company
0.21%
434,908
$4,706,000 31 Mar 2017
13F
AGF INVESTMENTS INC.
13F
Company
0.2%
414,176
$4,476,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
346,733
$3,751,000 31 Mar 2017
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.15%
325,000
$3,517,000 31 Mar 2017
13F
Foundry Partners, LLC
13F
Company
0.15%
314,013
$3,398,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.15%
313,099
$3,387,000 31 Mar 2017
13F
Allianz Asset Management GmbH
13F
Company
0.15%
306,439
$3,316,000 31 Mar 2017
13F
HEARTLAND ADVISORS INC
13F
Company
0.14%
300,000
$3,246,000 31 Mar 2017
13F
Monarch Partners Asset Management LLC
13F
Company
0.12%
253,835
$2,746,000 31 Mar 2017
13F
THB ASSET MANAGEMENT
13F
Company
0.1%
201,744
$2,182,000 31 Mar 2017
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.08%
175,418
$1,898,000 31 Mar 2017
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.08%
175,226
$1,896,000 31 Mar 2017
13F
Ranger Investment Management, L.P.
13F
Company
0.08%
163,509
$1,769,000 31 Mar 2017
13F
Fisher Asset Management, LLC
13F
Company
0.06%
127,051
$1,375,000 31 Mar 2017
13F
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
0.06%
126,756
$1,371,000 31 Mar 2017
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
125,440
$1,357,000 31 Mar 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.06%
123,590
$1,337,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.06%
123,163
$1,333,000 31 Mar 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.06%
117,529
$1,272,000 31 Mar 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
117,258
$1,269,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.05%
108,364
$1,172,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
0.05%
104,137
$1,127,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
101,790
$1,101,000 31 Mar 2017
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.05%
96,800
$1,047,000 31 Mar 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.04%
92,440
$1,000,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
91,700
$993,000 31 Mar 2017
13F
SEI INVESTMENTS CO
13F
Company
0.04%
87,398
$946,000 31 Mar 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
81,381
$881,000 31 Mar 2017
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.04%
81,078
$877,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.04%
79,329
$858,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.04%
76,346
$826,000 31 Mar 2017
13F

Institutional Holders of RING ENERGY, INC. - Common Stock (REI) as of Q2 2017

As of 30 Jun 2017, RING ENERGY, INC. - Common Stock (REI) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,886,261 shares. The largest 10 holders included ROYAL BANK OF CANADA, BlackRock Inc., MSD Partners, L.P., DARUMA CAPITAL MANAGEMENT LLC, Encompass Capital Advisors LLC, FORMULA GROWTH LTD, VANGUARD GROUP INC, CANNELL CAPITAL LLC, FMR LLC, and Phocas Financial Corp.. This page lists 99 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
93
Q2 2017 holders
99
Holder diff
6
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.