State of Tennessee, Treasury Department - BONANZA CREEK ENERGY INC ownership

BONANZA CREEK ENERGY INC's ticker is BCEI and the CUSIP is 097793400. A total of 182 filers reported holding BONANZA CREEK ENERGY INC in Q2 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of BONANZA CREEK ENERGY INC
ValueSharesWeighting
Q2 2021$1,048,000
+13.5%
22,272
-13.8%
0.00%0.0%
Q1 2021$923,000
+192.1%
25,844
+58.0%
0.00%
+300.0%
Q4 2020$316,000
+6.8%
16,354
+3.9%
0.00%0.0%
Q3 2020$296,000
+47.3%
15,742
+15.7%
0.00%0.0%
Q2 2020$201,000
-22.1%
13,609
-40.7%
0.00%0.0%
Q1 2020$258,000
-57.6%
22,952
-11.9%
0.00%
-66.7%
Q4 2019$608,000
+7.6%
26,058
+3.2%
0.00%0.0%
Q3 2019$565,000
+27.3%
25,255
+18.6%
0.00%
+50.0%
Q2 2019$444,000
-10.5%
21,301
-2.6%
0.00%0.0%
Q1 2019$496,000
+18.4%
21,872
+7.9%
0.00%0.0%
Q4 2018$419,000
-17.5%
20,275
+18.7%
0.00%0.0%
Q3 2018$508,00017,0850.00%
Other shareholders
BONANZA CREEK ENERGY INC shareholders Q2 2021
NameSharesValueWeighting ↓
Sourcerock Group LLC 1,199,801$56,475,00022.35%
Tieton Capital Management, LLC 216,632$10,197,0005.43%
AEGON USA Investment Management, LLC 280,552$13,206,0003.88%
Divisar Capital Management LLC 207,085$9,747,0003.23%
Donald Smith & Co. 1,405,839$66,173,0002.57%
FRIESS ASSOCIATES LLC 132,378$6,231,0002.35%
DENALI ADVISORS LLC 115,945$5,458,0002.09%
Dean Capital Management 43,652$2,055,0001.89%
Invenomic Capital Management LP 165,281$7,780,0001.86%
SIR Capital Management, L.P. 222,157$10,457,0001.55%
View complete list of BONANZA CREEK ENERGY INC shareholders