BONANZA CREEK ENERGY INC's ticker is BCEI and the CUSIP is 097793400.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $853,000 | -47.6% | 17,897 | -48.3% | 0.00% | -50.0% |
| Q2 2021 | $1,629,000 | +262.8% | 34,604 | +175.4% | 0.00% | +300.0% |
| Q1 2021 | $449,000 | +197.4% | 12,565 | +60.7% | 0.00% | – |
| Q4 2020 | $151,000 | +9.4% | 7,820 | +6.6% | 0.00% | – |
| Q3 2020 | $138,000 | – | 7,333 | +244333.3% | 0.00% | – |
| Q2 2020 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 3 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 222,482 | $4,301,000 | 3.15% |
| Sourcerock Group LLC | 193,993 | $3,750,000 | 2.68% |
| Western Standard LLC | 97,000 | $1,875,000 | 2.14% |
| Dean Capital Management | 173,252 | $3,349,000 | 1.98% |
| Divisar Capital Management LLC | 320,838 | $6,202,000 | 1.90% |
| MANGROVE PARTNERS IM, LLC | 388,506 | $7,510,000 | 1.03% |
| Donald Smith & Co. | 1,123,742 | $21,722,000 | 0.94% |
| DEAN INVESTMENT ASSOCIATES, LLC | 204,434 | $3,952,000 | 0.82% |
| SIR Capital Management, L.P. | 209,326 | $4,046,000 | 0.79% |
| Hillcrest Asset Management LLC | 206,062 | $3,983,000 | 0.54% |