Donald Smith & Co. - BONANZA CREEK ENERGY INC ownership

BONANZA CREEK ENERGY INC's ticker is BCEI and the CUSIP is 097793400. A total of 180 filers reported holding BONANZA CREEK ENERGY INC in Q3 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.

Quarter-by-quarter ownership
Donald Smith & Co. ownership history of BONANZA CREEK ENERGY INC
ValueSharesWeighting
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$2,088,000100,0000.08%
Other shareholders
BONANZA CREEK ENERGY INC shareholders Q3 2021
NameSharesValueWeighting ↓
Venor Capital Management LP 249,363$5,207,0006.80%
MANGROVE PARTNERS IM, LLC 2,021,700$42,213,0004.77%
LSP Investment Advisors, LLC 1,281,724$26,762,0003.70%
COOPER CREEK PARTNERS MANAGEMENT LLC 296,190$6,184,0002.36%
ZPR Investment Management 51,466$1,075,0002.19%
INTREPID CAPITAL MANAGEMENT INC 230,967$4,823,0002.18%
Caymus Capital Partners, L.P. 395,300$8,254,0001.82%
NEW GENERATION ADVISORS, LLC 90,791$1,896,0001.49%
Nokomis Capital, L.L.C. 297,073$6,203,0001.22%
Divisar Capital Management LLC 149,452$3,121,0001.06%
View complete list of BONANZA CREEK ENERGY INC shareholders