BONANZA CREEK ENERGY INC's ticker is BCEI and the CUSIP is 097793400.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,091,000 | +1.8% | 43,652 | 0.0% | 1.93% | +2.5% |
| Q2 2021 | $2,055,000 | -11.2% | 43,652 | -32.6% | 1.89% | +20.7% |
| Q1 2021 | $2,314,000 | -30.9% | 64,769 | -62.6% | 1.56% | -21.3% |
| Q4 2020 | $3,349,000 | +244.9% | 173,252 | +235.4% | 1.98% | +98.5% |
| Q3 2020 | $971,000 | – | 51,654 | – | 1.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sourcerock Group LLC | 1,199,801 | $56,475,000 | 22.35% |
| Tieton Capital Management, LLC | 216,632 | $10,197,000 | 5.43% |
| AEGON USA Investment Management, LLC | 280,552 | $13,206,000 | 3.88% |
| Divisar Capital Management LLC | 207,085 | $9,747,000 | 3.23% |
| Donald Smith & Co. | 1,405,839 | $66,173,000 | 2.57% |
| FRIESS ASSOCIATES LLC | 132,378 | $6,231,000 | 2.35% |
| DENALI ADVISORS LLC | 115,945 | $5,458,000 | 2.09% |
| Dean Capital Management | 43,652 | $2,055,000 | 1.89% |
| Invenomic Capital Management LP | 165,281 | $7,780,000 | 1.86% |
| SIR Capital Management, L.P. | 222,157 | $10,457,000 | 1.55% |