Assenagon Asset Management S.A. - BONANZA CREEK ENERGY INC ownership

BONANZA CREEK ENERGY INC's ticker is BCEI and the CUSIP is 097793400. A total of 151 filers reported holding BONANZA CREEK ENERGY INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of BONANZA CREEK ENERGY INC
ValueSharesWeighting
Q3 2021$1,656,000
-73.8%
34,568
-80.5%
0.01%
-80.8%
Q1 2021$6,330,000
+180.7%
177,167
+51.9%
0.03%
+160.0%
Q4 2020$2,255,000
+934.4%
116,672
+906.2%
0.01%
+900.0%
Q3 2020$218,000
-94.0%
11,595
-95.2%
0.00%
-95.7%
Q2 2020$3,609,000
+156.0%
243,516
+94.3%
0.02%
+109.1%
Q1 2020$1,410,000
-52.1%
125,343
-0.5%
0.01%
-38.9%
Q4 2019$2,941,000
+950.4%
126,017
+907.3%
0.02%
+800.0%
Q3 2019$280,000
-62.3%
12,510
-64.8%
0.00%
-66.7%
Q2 2019$743,000
-80.3%
35,585
-78.6%
0.01%
-82.9%
Q1 2019$3,767,000
-56.0%
166,038
-59.9%
0.04%
-63.9%
Q4 2018$8,562,000
-24.1%
414,240
+9.4%
0.10%
-12.6%
Q3 2018$11,279,000378,7310.11%
Other shareholders
BONANZA CREEK ENERGY INC shareholders Q4 2020
NameSharesValueWeighting ↓
Tieton Capital Management, LLC 222,482$4,301,0003.15%
Sourcerock Group LLC 193,993$3,750,0002.68%
Western Standard LLC 97,000$1,875,0002.14%
Dean Capital Management 173,252$3,349,0001.98%
Divisar Capital Management LLC 320,838$6,202,0001.90%
MANGROVE PARTNERS IM, LLC 388,506$7,510,0001.03%
Donald Smith & Co. 1,123,742$21,722,0000.94%
DEAN INVESTMENT ASSOCIATES, LLC 204,434$3,952,0000.82%
SIR Capital Management, L.P. 209,326$4,046,0000.79%
Hillcrest Asset Management LLC 206,062$3,983,0000.54%
View complete list of BONANZA CREEK ENERGY INC shareholders