Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
207M
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Number of holders
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65
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Total 13F shares, excl. options
-
15.5M
-
Shares change
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-412K
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Total reported value, excl. options
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$153M
-
Value change
-
-$5.49M
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Number of buys
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36
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Number of sells
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-25
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Price
-
$9.87
Significant Holders of RING ENERGY, INC. - Common Stock (REI) as of Q3 2015
75 filings reported holding REI - RING ENERGY, INC. - Common Stock as of Q3 2015.
RING ENERGY, INC. - Common Stock (REI) has 65 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.5M shares
of 207M outstanding shares and own 7.5% of the company stock.
Largest 10 shareholders include ROYAL BANK OF CANADA (3.27M shares), MSD Partners, L.P. (1.09M shares), Talara Capital Management, LLC (1.04M shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (917K shares), VANGUARD GROUP INC (820K shares), THOMSON HORSTMANN & BRYANT INC (785K shares), GLG Partners LP (651K shares), BlackRock Fund Advisors (601K shares), WELLS FARGO & COMPANY/MN (490K shares), and EAGLE BOSTON INVESTMENT MANAGEMENT INC (423K shares).
This table shows the top 65 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.