BONANZA CREEK ENERGY INC's ticker is BCEI and the CUSIP is 097793400.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,372,000 | -18.0% | 28,639 | -19.4% | 0.01% | -9.1% |
| Q2 2021 | $1,673,000 | +26.2% | 35,551 | -4.2% | 0.01% | +22.2% |
| Q1 2021 | $1,326,000 | +72.9% | 37,101 | -6.5% | 0.01% | +50.0% |
| Q4 2020 | $767,000 | -2.2% | 39,692 | -4.8% | 0.01% | -25.0% |
| Q3 2020 | $784,000 | +26.9% | 41,687 | 0.0% | 0.01% | +14.3% |
| Q2 2020 | $618,000 | -83.5% | 41,687 | -87.5% | 0.01% | -86.3% |
| Q1 2020 | $3,752,000 | -79.5% | 333,472 | -57.5% | 0.05% | -68.9% |
| Q4 2019 | $18,313,000 | +31.0% | 784,599 | +25.7% | 0.16% | +27.1% |
| Q3 2019 | $13,981,000 | +210.5% | 624,431 | +189.5% | 0.13% | +214.6% |
| Q2 2019 | $4,503,000 | -32.3% | 215,666 | -26.4% | 0.04% | -26.8% |
| Q1 2019 | $6,648,000 | -14.6% | 293,004 | -22.2% | 0.06% | -20.0% |
| Q4 2018 | $7,787,000 | -27.6% | 376,734 | +4.3% | 0.07% | -5.4% |
| Q3 2018 | $10,758,000 | -44.2% | 361,234 | -29.1% | 0.07% | -44.4% |
| Q2 2018 | $19,286,000 | +12.6% | 509,275 | -17.6% | 0.13% | +10.8% |
| Q1 2018 | $17,132,000 | +54.6% | 618,275 | +54.0% | 0.12% | +62.2% |
| Q4 2017 | $11,079,000 | +15.6% | 401,575 | +38.2% | 0.07% | +15.6% |
| Q3 2017 | $9,586,000 | +139.8% | 290,575 | +130.5% | 0.06% | +146.2% |
| Q2 2017 | $3,997,000 | – | 126,056 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 2,060,700 | $30,540,000 | 7.45% |
| LSP Investment Advisors, LLC | 1,086,173 | $16,097,000 | 5.30% |
| Tieton Capital Management, LLC | 193,007 | $2,860,000 | 3.58% |
| NEW GENERATION ADVISORS, LLC | 55,082 | $816,000 | 2.07% |
| Divisar Capital Management LLC | 324,949 | $4,816,000 | 1.39% |
| Donald Smith & Co. | 948,512 | $14,057,000 | 0.69% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 172,729 | $2,560,000 | 0.66% |
| Monarch Partners Asset Management LLC | 166,811 | $2,472,000 | 0.60% |
| Hillcrest Asset Management LLC | 212,192 | $3,145,000 | 0.58% |
| Invenomic Capital Management LP | 29,672 | $439,000 | 0.32% |