BONANZA CREEK ENERGY INC's ticker is BCEI and the CUSIP is 097793400.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $22,203,000 | -0.5% | 463,527 | -2.3% | 0.07% | +4.4% |
| Q2 2021 | $22,324,000 | +140.8% | 474,275 | +82.8% | 0.07% | +142.9% |
| Q1 2021 | $9,272,000 | +37.8% | 259,495 | -25.4% | 0.03% | +16.7% |
| Q4 2020 | $6,728,000 | +31.6% | 348,080 | +28.0% | 0.02% | +4.3% |
| Q3 2020 | $5,111,000 | +22.2% | 271,860 | -3.6% | 0.02% | +21.1% |
| Q2 2020 | $4,181,000 | -18.1% | 282,140 | -37.8% | 0.02% | -34.5% |
| Q1 2020 | $5,104,000 | -41.4% | 453,660 | +21.5% | 0.03% | -3.3% |
| Q4 2019 | $8,712,000 | +55.0% | 373,280 | +48.7% | 0.03% | +30.4% |
| Q3 2019 | $5,619,000 | -9.3% | 250,970 | -15.4% | 0.02% | -4.2% |
| Q2 2019 | $6,194,000 | +18.1% | 296,670 | +28.4% | 0.02% | +14.3% |
| Q1 2019 | $5,243,000 | – | 231,070 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 2,060,700 | $30,540,000 | 7.45% |
| LSP Investment Advisors, LLC | 1,086,173 | $16,097,000 | 5.30% |
| Tieton Capital Management, LLC | 193,007 | $2,860,000 | 3.58% |
| NEW GENERATION ADVISORS, LLC | 55,082 | $816,000 | 2.07% |
| Divisar Capital Management LLC | 324,949 | $4,816,000 | 1.39% |
| Donald Smith & Co. | 948,512 | $14,057,000 | 0.69% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 172,729 | $2,560,000 | 0.66% |
| Monarch Partners Asset Management LLC | 166,811 | $2,472,000 | 0.60% |
| Hillcrest Asset Management LLC | 212,192 | $3,145,000 | 0.58% |
| Invenomic Capital Management LP | 29,672 | $439,000 | 0.32% |