BONANZA CREEK ENERGY INC's ticker is BCEI and the CUSIP is 097793400. A total of 182 filers reported holding BONANZA CREEK ENERGY INC in Q2 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $89,256,000 | +34.9% | 1,863,392 | +32.5% | 3.40% | +32.3% |
| Q2 2021 | $66,173,000 | +55.7% | 1,405,839 | +18.2% | 2.57% | +55.8% |
| Q1 2021 | $42,489,000 | +95.6% | 1,189,181 | +5.8% | 1.65% | +76.3% |
| Q4 2020 | $21,722,000 | +31.3% | 1,123,742 | +27.7% | 0.94% | +9.0% |
| Q3 2020 | $16,543,000 | +17.7% | 879,946 | -7.2% | 0.86% | +24.3% |
| Q2 2020 | $14,057,000 | +18.7% | 948,512 | -9.9% | 0.69% | -2.4% |
| Q1 2020 | $11,845,000 | -35.2% | 1,052,882 | +34.4% | 0.71% | +6.1% |
| Q4 2019 | $18,290,000 | +146.6% | 783,632 | +136.5% | 0.67% | +136.0% |
| Q3 2019 | $7,418,000 | +255.3% | 331,330 | +231.3% | 0.28% | +241.0% |
| Q2 2019 | $2,088,000 | – | 100,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sourcerock Group LLC | 1,282,151 | $61,415,000 | 21.94% |
| Tieton Capital Management, LLC | 210,837 | $10,099,000 | 5.50% |
| COURAGE CAPITAL MANAGEMENT LLC | 214,104 | $10,256,000 | 5.49% |
| Donald Smith & Co. | 1,863,392 | $89,256,000 | 3.40% |
| Divisar Capital Management LLC | 207,085 | $9,919,000 | 3.40% |
| Aventail Capital Group, LP | 240,000 | $11,496,000 | 3.38% |
| FRIESS ASSOCIATES LLC | 141,754 | $6,790,000 | 2.86% |
| Invenomic Capital Management LP | 174,603 | $8,364,000 | 2.71% |
| AEGON USA Investment Management, LLC | 173,487 | $8,310,000 | 2.51% |
| Dean Capital Management | 43,652 | $2,091,000 | 1.93% |