BONANZA CREEK ENERGY INC's ticker is BCEI and the CUSIP is 097793400.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $5,583,000 | +7.2% | 249,363 | 0.0% | 8.44% | +24.1% |
| Q2 2019 | $5,207,000 | -22.4% | 249,363 | -15.7% | 6.80% | -19.8% |
| Q1 2019 | $6,713,000 | +9.8% | 295,879 | 0.0% | 8.48% | +91.9% |
| Q4 2018 | $6,116,000 | -68.3% | 295,879 | -54.3% | 4.42% | -50.4% |
| Q3 2018 | $19,295,000 | -27.0% | 647,933 | -7.2% | 8.92% | -43.4% |
| Q2 2018 | $26,434,000 | +4.2% | 698,032 | -23.7% | 15.76% | +3.1% |
| Q1 2018 | $25,366,000 | +1.6% | 915,419 | +1.2% | 15.29% | -4.4% |
| Q4 2017 | $24,956,000 | -19.5% | 904,519 | -3.7% | 16.00% | -10.1% |
| Q3 2017 | $31,000,000 | +3.4% | 939,686 | -0.7% | 17.79% | -11.9% |
| Q2 2017 | $29,995,000 | – | 945,914 | – | 20.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 222,482 | $4,301,000 | 3.15% |
| Sourcerock Group LLC | 193,993 | $3,750,000 | 2.68% |
| Western Standard LLC | 97,000 | $1,875,000 | 2.14% |
| Dean Capital Management | 173,252 | $3,349,000 | 1.98% |
| Divisar Capital Management LLC | 320,838 | $6,202,000 | 1.90% |
| MANGROVE PARTNERS IM, LLC | 388,506 | $7,510,000 | 1.03% |
| Donald Smith & Co. | 1,123,742 | $21,722,000 | 0.94% |
| DEAN INVESTMENT ASSOCIATES, LLC | 204,434 | $3,952,000 | 0.82% |
| SIR Capital Management, L.P. | 209,326 | $4,046,000 | 0.79% |
| Hillcrest Asset Management LLC | 206,062 | $3,983,000 | 0.54% |