BONANZA CREEK ENERGY INC's ticker is BCEI and the CUSIP is 097793400.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,317,000 | +5.5% | 61,192 | -22.8% | 0.82% | +16.4% |
| Q1 2018 | $2,197,000 | +0.5% | 79,278 | 0.0% | 0.71% | -2.9% |
| Q4 2017 | $2,187,000 | -16.4% | 79,278 | 0.0% | 0.73% | -27.7% |
| Q3 2017 | $2,615,000 | +4.1% | 79,278 | +0.0% | 1.01% | -0.3% |
| Q2 2017 | $2,513,000 | – | 79,244 | – | 1.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 2,060,700 | $30,540,000 | 7.45% |
| LSP Investment Advisors, LLC | 1,086,173 | $16,097,000 | 5.30% |
| Tieton Capital Management, LLC | 193,007 | $2,860,000 | 3.58% |
| NEW GENERATION ADVISORS, LLC | 55,082 | $816,000 | 2.07% |
| Divisar Capital Management LLC | 324,949 | $4,816,000 | 1.39% |
| Donald Smith & Co. | 948,512 | $14,057,000 | 0.69% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 172,729 | $2,560,000 | 0.66% |
| Monarch Partners Asset Management LLC | 166,811 | $2,472,000 | 0.60% |
| Hillcrest Asset Management LLC | 212,192 | $3,145,000 | 0.58% |
| Invenomic Capital Management LP | 29,672 | $439,000 | 0.32% |