BONANZA CREEK ENERGY INC's ticker is BCEI and the CUSIP is 097793400.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $7,510,000 | -80.6% | 388,506 | -81.1% | 1.03% | -79.0% |
| Q3 2020 | $38,741,000 | +26.9% | 2,060,700 | 0.0% | 4.90% | -34.3% |
| Q2 2020 | $30,540,000 | +31.7% | 2,060,700 | 0.0% | 7.45% | +133.1% |
| Q1 2020 | $23,183,000 | -51.8% | 2,060,700 | 0.0% | 3.20% | -54.6% |
| Q4 2019 | $48,097,000 | +6.3% | 2,060,700 | +1.9% | 7.04% | +28.4% |
| Q3 2019 | $45,266,000 | +7.2% | 2,021,700 | 0.0% | 5.48% | +14.9% |
| Q2 2019 | $42,213,000 | -8.0% | 2,021,700 | 0.0% | 4.77% | -22.2% |
| Q1 2019 | $45,872,000 | +9.8% | 2,021,700 | 0.0% | 6.13% | +10.2% |
| Q4 2018 | $41,789,000 | -30.1% | 2,021,700 | +0.7% | 5.57% | +47.8% |
| Q3 2018 | $59,792,000 | +26.9% | 2,007,800 | +61.4% | 3.77% | +24.2% |
| Q2 2018 | $47,106,000 | -14.7% | 1,243,900 | -37.6% | 3.03% | -15.8% |
| Q1 2018 | $55,251,000 | +0.4% | 1,993,900 | 0.0% | 3.60% | -51.5% |
| Q4 2017 | $55,012,000 | -2.1% | 1,993,900 | +17.1% | 7.42% | -22.9% |
| Q3 2017 | $56,165,000 | +41.4% | 1,702,500 | +35.9% | 9.62% | +18.9% |
| Q2 2017 | $39,717,000 | – | 1,252,500 | – | 8.10% | – |
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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% |