PARAMETRIC PORTFOLIO ASSOCIATES LLC - BONANZA CREEK ENERGY INC ownership

BONANZA CREEK ENERGY INC's ticker is BCEI and the CUSIP is 097793103. A total of 86 filers reported holding BONANZA CREEK ENERGY INC in Q3 2016. The put-call ratio across all filers is 2.71 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BONANZA CREEK ENERGY INC
ValueSharesWeighting
Q1 2017$222,000
-18.4%
190,982
-28.3%
0.00%
Q4 2016$272,000
-16.6%
266,243
-16.7%
0.00%
Q3 2016$326,000
-55.3%
319,509
-11.9%
0.00%
-100.0%
Q2 2016$729,000
+24.4%
362,841
-1.6%
0.00%0.0%
Q1 2016$586,000
-70.8%
368,583
-3.2%
0.00%
-66.7%
Q4 2015$2,007,000
+120.3%
380,908
+70.2%
0.00%
+50.0%
Q3 2015$911,000
+30.7%
223,845
+486.3%
0.00%
+100.0%
Q2 2015$697,000
-45.1%
38,180
-25.8%
0.00%
-66.7%
Q1 2015$1,269,000
+183.3%
51,448
+175.6%
0.00%
+200.0%
Q4 2014$448,000
-76.8%
18,671
-45.1%
0.00%
-75.0%
Q3 2014$1,935,000
+64.3%
34,001
+65.0%
0.00%
+33.3%
Q2 2014$1,178,000
+20.8%
20,601
-6.2%
0.00%
+50.0%
Q1 2014$975,000
+51.4%
21,960
+48.3%
0.00%0.0%
Q4 2013$644,000
+91.7%
14,804
+112.5%
0.00%
+100.0%
Q3 2013$336,0006,9660.00%
Other shareholders
BONANZA CREEK ENERGY INC shareholders Q3 2016
NameSharesValueWeighting ↓
JVL Advisors, L.L.C. 2,406,032$2,791,0000.66%
FIR TREE CAPITAL MANAGEMENT LP 8,586,485$9,960,0000.39%
Scepter Holdings, Inc. 101,262$117,0000.33%
Silver Point Capital L.P. 2,300,000$2,668,0000.23%
Fine Capital Partners, L.P. 1,168,800$1,355,808,0000.13%
Hutchin Hill Capital, LP 3,356,536$3,894,0000.11%
Alberta Investment Management Corp 7,587,859$8,802,0000.08%
Kamunting Street Capital Management, L.P. 64,601$75,0000.05%
VALLEY NATIONAL ADVISERS INC 15,000$17,0000.01%
Virtu KCG Holdings LLC 195,654$227,0000.01%
View complete list of BONANZA CREEK ENERGY INC shareholders