NEW YORK STATE COMMON RETIREMENT FUND - BONANZA CREEK ENERGY INC ownership

BONANZA CREEK ENERGY INC's ticker is BCEI and the CUSIP is 097793400. A total of 127 filers reported holding BONANZA CREEK ENERGY INC in Q1 2020. The put-call ratio across all filers is 76.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of BONANZA CREEK ENERGY INC
ValueSharesWeighting
Q3 2021$2,446,000
-23.6%
51,065
-24.9%
0.00%0.0%
Q2 2021$3,200,000
+37.6%
67,978
+4.4%
0.00%0.0%
Q1 2021$2,326,000
+142.0%
65,100
+31.0%
0.00%
+200.0%
Q4 2020$961,000
+16.2%
49,700
+13.0%
0.00%0.0%
Q3 2020$827,000
+79.4%
44,000
+41.5%
0.00%0.0%
Q2 2020$461,000
+61.8%
31,100
+22.9%
0.00%
Q1 2020$285,000
-30.1%
25,300
+44.6%
0.00%
Q4 2019$408,000
-19.0%
17,500
-22.2%
0.00%
-100.0%
Q3 2019$504,000
+34.0%
22,500
+25.0%
0.00%
Q2 2019$376,000
-7.8%
18,0000.0%0.00%
-100.0%
Q1 2019$408,000
+9.7%
18,0000.0%0.00%0.0%
Q4 2018$372,000
-65.4%
18,000
-50.1%
0.00%0.0%
Q3 2018$1,075,000
-28.7%
36,089
-9.3%
0.00%
-50.0%
Q2 2018$1,508,000
+150.9%
39,808
+83.4%
0.00%
+100.0%
Q1 2018$601,000
+0.3%
21,7000.0%0.00%0.0%
Q4 2017$599,000
-16.3%
21,7000.0%0.00%0.0%
Q3 2017$716,000
+4.1%
21,7000.0%0.00%0.0%
Q2 2017$688,00021,7000.00%
Other shareholders
BONANZA CREEK ENERGY INC shareholders Q1 2020
NameSharesValueWeighting ↓
Sourcerock Group LLC 1,282,151$61,415,00021.94%
Tieton Capital Management, LLC 210,837$10,099,0005.50%
COURAGE CAPITAL MANAGEMENT LLC 214,104$10,256,0005.49%
Donald Smith & Co. 1,863,392$89,256,0003.40%
Divisar Capital Management LLC 207,085$9,919,0003.40%
Aventail Capital Group, LP 240,000$11,496,0003.38%
FRIESS ASSOCIATES LLC 141,754$6,790,0002.86%
Invenomic Capital Management LP 174,603$8,364,0002.71%
AEGON USA Investment Management, LLC 173,487$8,310,0002.51%
Dean Capital Management 43,652$2,091,0001.93%
View complete list of BONANZA CREEK ENERGY INC shareholders