BONANZA CREEK ENERGY INC's ticker is BCEI and the CUSIP is 097793400.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $579,000 | -54.4% | 12,079 | -55.2% | 0.00% | -50.0% |
| Q2 2021 | $1,269,000 | -56.8% | 26,957 | -67.2% | 0.00% | -60.0% |
| Q1 2021 | $2,938,000 | +176.9% | 82,231 | +49.8% | 0.01% | +150.0% |
| Q4 2020 | $1,061,000 | +28.8% | 54,889 | +25.2% | 0.00% | +100.0% |
| Q3 2020 | $824,000 | +104.0% | 43,852 | +60.8% | 0.00% | 0.0% |
| Q2 2020 | $404,000 | +184.5% | 27,275 | +115.6% | 0.00% | – |
| Q1 2020 | $142,000 | -60.2% | 12,652 | -20.7% | 0.00% | – |
| Q3 2019 | $357,000 | -78.4% | 15,964 | -80.0% | 0.00% | -100.0% |
| Q4 2018 | $1,652,000 | -86.6% | 79,915 | -80.6% | 0.00% | -83.3% |
| Q3 2018 | $12,299,000 | +2.7% | 412,971 | +30.6% | 0.01% | 0.0% |
| Q2 2018 | $11,975,000 | +2069.4% | 316,220 | +1487.7% | 0.01% | +1100.0% |
| Q1 2018 | $552,000 | – | 19,917 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sourcerock Group LLC | 1,282,151 | $61,415,000 | 21.94% |
| Tieton Capital Management, LLC | 210,837 | $10,099,000 | 5.50% |
| COURAGE CAPITAL MANAGEMENT LLC | 214,104 | $10,256,000 | 5.49% |
| Donald Smith & Co. | 1,863,392 | $89,256,000 | 3.40% |
| Divisar Capital Management LLC | 207,085 | $9,919,000 | 3.40% |
| Aventail Capital Group, LP | 240,000 | $11,496,000 | 3.38% |
| FRIESS ASSOCIATES LLC | 141,754 | $6,790,000 | 2.86% |
| Invenomic Capital Management LP | 174,603 | $8,364,000 | 2.71% |
| AEGON USA Investment Management, LLC | 173,487 | $8,310,000 | 2.51% |
| Dean Capital Management | 43,652 | $2,091,000 | 1.93% |