Security key
76680V108
- Security 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%
- Reported price per share
- $13.00
- Number of holders
- 99
- Value change
- +$75,175,564
- Number of buys
- 60
- Number of sells
- 39
Security identity
Holder snapshot
Report period
Q2 2017
Institutions
99
Top holders
10
REI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 Mar 2017
13F
Lead comparable stake: 1.6%
Showing 1-6 of 15 holder rows.
Rank 1 holder
ROYAL BANK OF CANADA
13F
- Ownership
- 1.6%
- Position
- $35.93M
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 1.3%
- Position
- $28.56M
Rank 3 holder
MSD Partners, L.P.
13F
- Ownership
- 1.2%
- Position
- $28M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
Company
|
1.6%
|
$35,931,000
3,320,873 shares
|
— | 31 Mar 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
1.3%
|
$28,564,000
2,639,978 shares
|
— | 31 Mar 2017 |
| MSD Partners, L.P. |
13F
Company
|
1.2%
|
$28,005,000
2,588,266 shares
|
— | 31 Mar 2017 |
| FORMULA GROWTH LTD |
13F
Company
|
0.99%
|
$22,484,000
2,077,964 shares
|
— | 31 Mar 2017 |
| VANGUARD GROUP INC |
13F
Company
|
0.91%
|
$20,704,000
1,913,458 shares
|
— | 31 Mar 2017 |
| CANNELL CAPITAL LLC |
13F
Company
|
0.84%
|
$19,122,000
1,767,301 shares
|
— | 31 Mar 2017 |
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 Q2 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
99
Shares
37,886,261
Rows available
99
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend