Security key
76680V108
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 210,839,029
- Total 13F shares
- 44,681,312
- Share change
- -1,844,387
- Total reported value
- $621,165,130
- Put/Call ratio
- 81%
- Reported price per share
- $13.90
- Number of holders
- 126
- Value change
- -$27,253,057
- Number of buys
- 59
- Number of sells
- 47
Security identity
Holder snapshot
Report period
Q4 2017
Institutions
126
Top holders
10
REI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2018
Previous quarter: Q3 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
30 Sep 2017
13F
Lead comparable stake: 1.9%
Showing 1-6 of 15 holder rows.
Rank 1 holder
ROYAL BANK OF CANADA
13F
- Ownership
- 1.9%
- Position
- $58.34M
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 1.6%
- Position
- $48.58M
Rank 3 holder
DARUMA CAPITAL MANAGEMENT LLC
13F
- Ownership
- 1.4%
- Position
- $42.89M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
Company
|
1.9%
|
$58,343,000
4,026,367 shares
|
— | 30 Sep 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
1.6%
|
$48,579,000
3,352,568 shares
|
— | 30 Sep 2017 |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
Company
|
1.4%
|
$42,894,000
2,960,265 shares
|
— | 30 Sep 2017 |
| Encompass Capital Advisors LLC |
13F
Company
|
1.3%
|
$38,421,000
2,651,510 shares
|
— | 30 Sep 2017 |
| MSD Partners, L.P. |
13F
Company
|
1.2%
|
$37,504,000
2,588,266 shares
|
— | 30 Sep 2017 |
| VANGUARD GROUP INC |
13F
Company
|
1.1%
|
$33,289,000
2,297,418 shares
|
— | 30 Sep 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 Q4 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
126
Shares
44,681,312
Rows available
126
| 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 Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
114
Q4 2017 holders
126
Holder diff
12
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 value | Q4 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend