Hedge Fund - Cannell Capital
Ring Energy Inc. (REI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $2.14 |
| 2 | 2019 - Q2 (2019-06-30) | $1,663,000 | 0.47% | 511,649 | $4.45 |
| 3 | 2019 - Q1 (2019-03-31) | $6,655,000 | 1.61% | 1,133,806 | $5.95 |
| 4 | 2018 - Q4 (2018-12-31) | $15,442,000 | 4.31% | 3,039,848 | $7.10 |
| 5 | 2018 - Q3 (2018-09-30) | $16,059,000 | 4.26% | 1,620,516 | $11.99 |
| 6 | 2018 - Q2 (2018-06-30) | $19,976,000 | 5.12% | 1,582,899 | $14.53 |
| 7 | 2018 - Q1 (2018-03-31) | $21,914,000 | 7.04% | 1,527,099 | $14.54 |
| 8 | 2017 - Q4 (2017-12-31) | $25,850,000 | 7.51% | 1,859,678 | $13.43 |
| 9 | 2017 - Q3 (2017-09-30) | $27,393,000 | 8.04% | 1,890,503 | $12.89 |
| 10 | 2017 - Q2 (2017-06-30) | $24,956,000 | 7.12% | 1,919,703 | $12.46 |
| 11 | 2017 - Q1 (2017-03-31) | $19,122,000 | 6.06% | 1,767,301 | $12.15 |
| 12 | 2016 - Q4 (2016-12-31) | $22,332,000 | 7.12% | 1,719,204 | $11.57 |
| 13 | 2016 - Q3 (2016-09-30) | $17,462,000 | 6.94% | 1,594,719 | $9.36 |
| 14 | 2016 - Q2 (2016-06-30) | $14,763,000 | 5.99% | 1,673,844 | $7.48 |
| 15 | 2016 - Q1 (2016-03-31) | $5,257,000 | 2.2% | 1,040,989 | $4.97 |
| 16 | 2015 - Q4 (2015-12-31) | $3,514,000 | 1.47% | 498,421 | $9.51 |
| 17 | 2015 - Q3 (2015-09-30) | $3,224,000 | 1.2% | 326,636 | $9.56 |
| 18 | 2015 - Q2 (2015-06-30) | $3,470,000 | 1.13% | 310,083 | $11.77 |
| 19 | 2015 - Q1 (2015-03-31) | $1,593,000 | 0.49% | 150,004 | $9.51 |
The displayed share prices are average quarterly stock market prices.