BONANZA CREEK ENERGY INC's ticker is BCEI and the CUSIP is 097793400.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $17,073,000 | -25.0% | 356,438 | -26.3% | 0.00% | -33.3% |
| Q2 2021 | $22,772,000 | +81.6% | 483,772 | +37.8% | 0.01% | +100.0% |
| Q1 2021 | $12,541,000 | +215.3% | 350,998 | +70.6% | 0.00% | +200.0% |
| Q4 2020 | $3,978,000 | +10.3% | 205,803 | +7.3% | 0.00% | 0.0% |
| Q3 2020 | $3,607,000 | +28.7% | 191,851 | +1.5% | 0.00% | 0.0% |
| Q2 2020 | $2,802,000 | +56.7% | 189,037 | +18.9% | 0.00% | 0.0% |
| Q1 2020 | $1,788,000 | -50.3% | 158,972 | +3.2% | 0.00% | 0.0% |
| Q4 2019 | $3,597,000 | +96.0% | 154,086 | +88.0% | 0.00% | – |
| Q3 2019 | $1,835,000 | +0.3% | 81,973 | -6.4% | 0.00% | – |
| Q2 2019 | $1,829,000 | -5.7% | 87,592 | +2.4% | 0.00% | -100.0% |
| Q1 2019 | $1,940,000 | +43.6% | 85,532 | +30.9% | 0.00% | 0.0% |
| Q4 2018 | $1,351,000 | -13.7% | 65,340 | +24.4% | 0.00% | – |
| Q3 2018 | $1,565,000 | +98.4% | 52,536 | +152.1% | 0.00% | – |
| Q2 2018 | $789,000 | +36.5% | 20,837 | -0.1% | 0.00% | – |
| Q1 2018 | $578,000 | – | 20,868 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sourcerock Group LLC | 1,199,801 | $56,475,000 | 22.35% |
| Tieton Capital Management, LLC | 216,632 | $10,197,000 | 5.43% |
| AEGON USA Investment Management, LLC | 280,552 | $13,206,000 | 3.88% |
| Divisar Capital Management LLC | 207,085 | $9,747,000 | 3.23% |
| Donald Smith & Co. | 1,405,839 | $66,173,000 | 2.57% |
| FRIESS ASSOCIATES LLC | 132,378 | $6,231,000 | 2.35% |
| DENALI ADVISORS LLC | 115,945 | $5,458,000 | 2.09% |
| Dean Capital Management | 43,652 | $2,055,000 | 1.89% |
| Invenomic Capital Management LP | 165,281 | $7,780,000 | 1.86% |
| SIR Capital Management, L.P. | 222,157 | $10,457,000 | 1.55% |