Hillcrest Asset Management LLC - BONANZA CREEK ENERGY INC ownership

BONANZA CREEK ENERGY INC's ticker is BCEI and the CUSIP is 097793400. A total of 149 filers reported holding BONANZA CREEK ENERGY INC in Q3 2019. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.

Quarter-by-quarter ownership
Hillcrest Asset Management LLC ownership history of BONANZA CREEK ENERGY INC
ValueSharesWeighting
Q3 2021$10,234,000
+25.9%
213,654
+23.7%
1.46%
+33.2%
Q2 2021$8,127,000
+10.9%
172,662
-15.8%
1.10%
+28.5%
Q1 2021$7,328,000
+84.0%
205,082
-0.5%
0.86%
+58.0%
Q4 2020$3,983,000
+2.5%
206,062
-0.3%
0.54%
-21.3%
Q3 2020$3,884,000
+23.5%
206,592
-2.6%
0.69%
+19.5%
Q2 2020$3,145,000
+45.1%
212,192
+10.1%
0.58%
+10.4%
Q1 2020$2,168,000
-51.5%
192,672
+0.7%
0.52%
-23.4%
Q4 2019$4,467,000
+0.6%
191,402
-3.5%
0.68%
-4.1%
Q3 2019$4,440,000
+4.2%
198,285
-2.9%
0.71%
+6.8%
Q2 2019$4,263,000
-7.4%
204,155
+0.6%
0.66%
-9.9%
Q1 2019$4,605,000
+49.2%
202,935
+35.9%
0.74%
-0.5%
Q4 2018$3,086,000
-30.6%
149,3150.0%0.74%
-12.4%
Q3 2018$4,447,000
-23.2%
149,315
-2.4%
0.85%
-21.7%
Q2 2018$5,792,000152,9381.08%
Other shareholders
BONANZA CREEK ENERGY INC shareholders Q3 2019
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 2,060,700$30,540,0007.45%
LSP Investment Advisors, LLC 1,086,173$16,097,0005.30%
Tieton Capital Management, LLC 193,007$2,860,0003.58%
NEW GENERATION ADVISORS, LLC 55,082$816,0002.07%
Divisar Capital Management LLC 324,949$4,816,0001.39%
Donald Smith & Co. 948,512$14,057,0000.69%
COOPER CREEK PARTNERS MANAGEMENT LLC 172,729$2,560,0000.66%
Monarch Partners Asset Management LLC 166,811$2,472,0000.60%
Hillcrest Asset Management LLC 212,192$3,145,0000.58%
Invenomic Capital Management LP 29,672$439,0000.32%
View complete list of BONANZA CREEK ENERGY INC shareholders