BONANZA CREEK ENERGY INC's ticker is BCEI and the CUSIP is 097793400.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $715,000 | -8.0% | 14,936 | -9.6% | 0.00% | 0.0% |
| Q2 2021 | $777,000 | -39.9% | 16,516 | -54.4% | 0.00% | -50.0% |
| Q1 2021 | $1,293,000 | +175.7% | 36,189 | +49.3% | 0.01% | +200.0% |
| Q4 2020 | $469,000 | +37.5% | 24,244 | +33.8% | 0.00% | 0.0% |
| Q3 2020 | $341,000 | +26.8% | 18,121 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $269,000 | +102.3% | 18,121 | +53.6% | 0.00% | 0.0% |
| Q1 2020 | $133,000 | -86.8% | 11,796 | -72.7% | 0.00% | -80.0% |
| Q4 2019 | $1,008,000 | +4.1% | 43,209 | -0.1% | 0.01% | 0.0% |
| Q3 2019 | $968,000 | +253.3% | 43,235 | +497.5% | 0.01% | +150.0% |
| Q2 2018 | $274,000 | -54.3% | 7,236 | -66.6% | 0.00% | -33.3% |
| Q1 2018 | $600,000 | +11.3% | 21,659 | +32.6% | 0.00% | 0.0% |
| Q3 2017 | $539,000 | – | 16,337 | – | 0.00% | – |
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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% |