BONANZA CREEK ENERGY INC's ticker is BCEI and the CUSIP is 097793400. A total of 144 filers reported holding BONANZA CREEK ENERGY INC in Q3 2018. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $7,750,000 | +27.3% | 161,800 | +25.1% | 0.15% | +35.8% |
Q2 2021 | $6,086,000 | +31.7% | 129,300 | 0.0% | 0.11% | +26.7% |
Q1 2021 | $4,620,000 | +84.9% | 129,300 | 0.0% | 0.09% | +62.3% |
Q4 2020 | $2,499,000 | +2.8% | 129,300 | 0.0% | 0.05% | -5.4% |
Q3 2020 | $2,431,000 | +26.9% | 129,300 | 0.0% | 0.06% | +43.6% |
Q2 2020 | $1,916,000 | +39.9% | 129,300 | +6.2% | 0.04% | +25.8% |
Q1 2020 | $1,370,000 | -60.0% | 121,800 | -17.0% | 0.03% | -32.6% |
Q4 2019 | $3,426,000 | +4.2% | 146,800 | 0.0% | 0.05% | +2.2% |
Q3 2019 | $3,287,000 | +7.2% | 146,800 | 0.0% | 0.04% | +15.4% |
Q2 2019 | $3,065,000 | +22.5% | 146,800 | +33.1% | 0.04% | +25.8% |
Q1 2019 | $2,503,000 | +9.8% | 110,300 | 0.0% | 0.03% | +3.3% |
Q4 2018 | $2,280,000 | -30.6% | 110,300 | 0.0% | 0.03% | -6.2% |
Q3 2018 | $3,285,000 | – | 110,300 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sourcerock Group LLC | 1,199,801 | $56,475,000 | 22.35% |
Tieton Capital Management, LLC | 216,632 | $10,197,000 | 5.43% |
AEGON USA Investment Management, LLC | 280,552 | $13,206,000 | 3.88% |
Divisar Capital Management LLC | 207,085 | $9,747,000 | 3.23% |
Donald Smith & Co. | 1,405,839 | $66,173,000 | 2.57% |
FRIESS ASSOCIATES LLC | 132,378 | $6,231,000 | 2.35% |
DENALI ADVISORS LLC | 115,945 | $5,458,000 | 2.09% |
Dean Capital Management | 43,652 | $2,055,000 | 1.89% |
Invenomic Capital Management LP | 165,281 | $7,780,000 | 1.86% |
SIR Capital Management, L.P. | 222,157 | $10,457,000 | 1.55% |