BONANZA CREEK ENERGY INC's ticker is BCEI and the CUSIP is 097793400. A total of 145 filers reported holding BONANZA CREEK ENERGY INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download |
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% |