RING ENERGY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WINTON GROUP Ltd | 200,054 | 729,892 | +529,838 | 0.01 | 0.03 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,131,708 | 1,650,307 | +481,401 | 0.04 | 0.04 | 0.00 | sell |
| Catalyst Funds Management Pty Ltd | 69,700 | 168,500 | +98,800 | 0.02 | 0.03 | +0.01 | buy |
| Barry Investment Advisors, LLC | 10,000 | 25,000 | +15,000 | 0.00 | 0.01 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 36,361 | 50,884 | +14,523 | 0.01 | 0.01 | +0.01 | buy |
| Founders Capital Management | 44,200 | 57,200 | +13,000 | 0.02 | 0.03 | +0.01 | buy |
| WealthCollab, LLC | 9,181 | 10,731 | +1,550 | 0.00 | 0.01 | +0.00 | buy |
| Callahan Advisors, LLC | 30,061 | 28,061 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| De Lisle Partners LLP | 585,957 | 535,957 | -50,000 | 0.07 | 0.07 | +0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 125,449 | 62,725 | -62,724 | 0.02 | 0.01 | -0.01 | sell |