BONANZA CREEK ENERGY INC's ticker is BCEI and the CUSIP is 097793400. A total of 144 filers reported holding BONANZA CREEK ENERGY INC in Q3 2018. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
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% |