BONANZA CREEK ENERGY INC's ticker is BCEI and the CUSIP is 097793400.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $82,000 | +18.8% | 2,295 | -36.2% | 0.00% | – |
| Q4 2020 | $69,000 | -61.2% | 3,595 | -62.2% | 0.00% | -100.0% |
| Q3 2020 | $178,000 | -60.0% | 9,502 | -68.4% | 0.00% | -50.0% |
| Q2 2020 | $445,000 | -62.7% | 30,052 | -41.1% | 0.00% | -50.0% |
| Q4 2019 | $1,192,000 | -52.8% | 51,062 | -54.7% | 0.00% | -20.0% |
| Q3 2019 | $2,526,000 | -4.6% | 112,819 | -11.0% | 0.01% | 0.0% |
| Q2 2019 | $2,648,000 | -11.3% | 126,814 | -3.7% | 0.01% | 0.0% |
| Q1 2019 | $2,987,000 | +12.5% | 131,667 | +2.5% | 0.01% | 0.0% |
| Q4 2018 | $2,655,000 | -55.0% | 128,435 | -35.1% | 0.01% | -44.4% |
| Q3 2018 | $5,894,000 | +89.6% | 197,904 | +141.1% | 0.01% | +80.0% |
| Q2 2018 | $3,108,000 | – | 82,067 | – | 0.01% | – |
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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% |