BONANZA CREEK ENERGY INC's ticker is BCEI and the CUSIP is 097793400.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,376,000 | +60.6% | 38,500 | -13.1% | 0.00% | 0.0% |
| Q4 2020 | $857,000 | +2.0% | 44,318 | -0.8% | 0.00% | 0.0% |
| Q3 2020 | $840,000 | +32.1% | 44,689 | +4.1% | 0.00% | 0.0% |
| Q2 2020 | $636,000 | +38.3% | 42,945 | +5.0% | 0.00% | 0.0% |
| Q1 2020 | $460,000 | -65.6% | 40,903 | -28.6% | 0.00% | 0.0% |
| Q4 2019 | $1,336,000 | +554.9% | 57,248 | +528.8% | 0.00% | – |
| Q3 2019 | $204,000 | -8.5% | 9,105 | +29.7% | 0.00% | – |
| Q2 2017 | $223,000 | – | 7,019 | – | 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% |