BONANZA CREEK ENERGY INC's ticker is BCEI and the CUSIP is 097793400.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,077,000 | +73.7% | 22,505 | +70.8% | 0.01% | +83.3% |
| Q2 2021 | $620,000 | +38.4% | 13,177 | +5.0% | 0.01% | +20.0% |
| Q1 2021 | $448,000 | +61.2% | 12,554 | -13.0% | 0.01% | +66.7% |
| Q4 2020 | $278,000 | -14.7% | 14,424 | -16.9% | 0.00% | -25.0% |
| Q3 2020 | $326,000 | +28.3% | 17,357 | +1.0% | 0.00% | +33.3% |
| Q2 2020 | $254,000 | +31.6% | 17,177 | -0.3% | 0.00% | 0.0% |
| Q1 2020 | $193,000 | -41.0% | 17,227 | +22.8% | 0.00% | -25.0% |
| Q4 2019 | $327,000 | +2.5% | 14,027 | -1.7% | 0.00% | 0.0% |
| Q3 2019 | $319,000 | +139.8% | 14,270 | +123.1% | 0.00% | +100.0% |
| Q2 2019 | $133,000 | -7.0% | 6,395 | +1.4% | 0.00% | -33.3% |
| Q1 2019 | $143,000 | +11.7% | 6,305 | +1.0% | 0.00% | +50.0% |
| Q4 2018 | $128,000 | -36.0% | 6,240 | -7.4% | 0.00% | -33.3% |
| Q3 2018 | $200,000 | – | 6,740 | – | 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% |