ELLINGTON MANAGEMENT GROUP LLC - BONANZA CREEK ENERGY INC ownership

BONANZA CREEK ENERGY INC's ticker is BCEI and the CUSIP is 097793400. A total of 85 filers reported holding BONANZA CREEK ENERGY INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of BONANZA CREEK ENERGY INC
ValueSharesWeighting
Q2 2019$326,000
+38.1%
15,600
+50.0%
0.06%
+30.2%
Q1 2019$236,000
-4.1%
10,400
+60.0%
0.04%
+152.9%
Q2 2018$246,000
+3.4%
6,500
-24.4%
0.02%0.0%
Q1 2018$238,000
-95.8%
8,600
-95.0%
0.02%
-98.2%
Q3 2017$5,661,000
-52.1%
171,592
-54.0%
0.97%
-43.3%
Q2 2017$11,820,000372,7581.71%
Other shareholders
BONANZA CREEK ENERGY INC shareholders Q2 2017
NameSharesValueWeighting ↓
Sourcerock Group LLC 1,199,801$56,475,00022.35%
Tieton Capital Management, LLC 216,632$10,197,0005.43%
AEGON USA Investment Management, LLC 280,552$13,206,0003.88%
Divisar Capital Management LLC 207,085$9,747,0003.23%
Donald Smith & Co. 1,405,839$66,173,0002.57%
FRIESS ASSOCIATES LLC 132,378$6,231,0002.35%
DENALI ADVISORS LLC 115,945$5,458,0002.09%
Dean Capital Management 43,652$2,055,0001.89%
Invenomic Capital Management LP 165,281$7,780,0001.86%
SIR Capital Management, L.P. 222,157$10,457,0001.55%
View complete list of BONANZA CREEK ENERGY INC shareholders