BONANZA CREEK ENERGY INC's ticker is BCEI and the CUSIP is 097793400.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $154,971,000 | +5.4% | 3,235,283 | +3.6% | 0.01% | 0.0% |
| Q2 2021 | $147,063,000 | +31.7% | 3,124,360 | 0.0% | 0.01% | +20.0% |
| Q1 2021 | $111,634,000 | +84.8% | 3,124,360 | 0.0% | 0.01% | +100.0% |
| Q4 2020 | $60,394,000 | +7.1% | 3,124,360 | +4.1% | 0.01% | -16.7% |
| Q3 2020 | $56,407,000 | +27.5% | 3,000,371 | +0.5% | 0.01% | +20.0% |
| Q2 2020 | $44,240,000 | +56.6% | 2,985,157 | +18.9% | 0.01% | +25.0% |
| Q1 2020 | $28,243,000 | +114.0% | 2,510,479 | +344.0% | 0.00% | +300.0% |
| Q4 2019 | $13,196,000 | +72.6% | 565,374 | +65.6% | 0.00% | 0.0% |
| Q3 2019 | $7,646,000 | +584.5% | 341,500 | +538.2% | 0.00% | – |
| Q2 2019 | $1,117,000 | +67.0% | 53,510 | +81.4% | 0.00% | – |
| Q1 2019 | $669,000 | +29.4% | 29,500 | +18.0% | 0.00% | – |
| Q4 2018 | $517,000 | – | 25,000 | – | 0.00% | – |
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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% |