TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - BONANZA CREEK ENERGY INC ownership

BONANZA CREEK ENERGY INC's ticker is BCEI and the CUSIP is 097793400. A total of 145 filers reported holding BONANZA CREEK ENERGY INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of BONANZA CREEK ENERGY INC
ValueSharesWeighting
Q3 2021$268,000
+1.5%
5,6000.0%0.00%0.0%
Q2 2021$264,000
+32.0%
5,6000.0%0.00%0.0%
Q1 2021$200,000
+85.2%
5,6000.0%0.00%
+100.0%
Q4 2020$108,000
+2.9%
5,6000.0%0.00%0.0%
Q3 2020$105,000
+26.5%
5,6000.0%0.00%0.0%
Q2 2020$83,000
+31.7%
5,6000.0%0.00%0.0%
Q1 2020$63,000
-51.9%
5,6000.0%0.00%0.0%
Q4 2019$131,000
+4.8%
5,6000.0%0.00%
-50.0%
Q3 2019$125,000
+6.8%
5,6000.0%0.00%
+100.0%
Q2 2019$117,000
-29.5%
5,600
-23.3%
0.00%
-50.0%
Q1 2019$166,000
-9.8%
7,300
-18.0%
0.00%
-33.3%
Q4 2018$184,000
-30.6%
8,9000.0%0.00%0.0%
Q3 2018$265,0008,9000.00%
Other shareholders
BONANZA CREEK ENERGY INC shareholders Q3 2020
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