PARAMETRIC PORTFOLIO ASSOCIATES LLC - BONANZA CREEK ENERGY INC ownership

BONANZA CREEK ENERGY INC's ticker is BCEI and the CUSIP is 097793400. A total of 145 filers reported holding BONANZA CREEK ENERGY INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BONANZA CREEK ENERGY INC
ValueSharesWeighting
Q3 2021$6,345,000
+25.8%
132,459
+23.6%
0.00%
+33.3%
Q2 2021$5,043,000
-10.5%
107,142
-32.0%
0.00%0.0%
Q1 2021$5,633,000
+164.7%
157,645
+43.2%
0.00%
+200.0%
Q4 2020$2,128,000
-20.0%
110,086
-22.2%
0.00%
-50.0%
Q3 2020$2,659,000
+68.1%
141,437
+32.5%
0.00%
+100.0%
Q2 2020$1,582,000
+10.6%
106,752
-16.1%
0.00%0.0%
Q1 2020$1,431,000
+122.6%
127,185
+361.6%
0.00%
Q4 2019$643,000
-51.3%
27,555
-53.2%
0.00%
-100.0%
Q3 2019$1,320,000
+45.9%
58,936
+36.0%
0.00%0.0%
Q2 2019$905,000
+113.4%
43,344
+132.2%
0.00%
Q1 2019$424,000
-46.5%
18,665
-51.3%
0.00%
-100.0%
Q4 2018$792,000
-73.4%
38,297
-61.8%
0.00%
-66.7%
Q3 2018$2,983,000
+105.4%
100,165
+161.2%
0.00%
+200.0%
Q2 2018$1,452,000
+60.4%
38,348
+17.4%
0.00%0.0%
Q1 2018$905,000
+186.4%
32,663
+185.0%
0.00%
Q4 2017$316,000
+464.3%
11,459
-76.2%
0.00%
Q1 2017$56,00048,1030.00%
Other shareholders
BONANZA CREEK ENERGY INC shareholders Q3 2020
NameSharesValueWeighting ↓
Tieton Capital Management, LLC 222,482$4,301,0003.15%
Sourcerock Group LLC 193,993$3,750,0002.68%
Western Standard LLC 97,000$1,875,0002.14%
Dean Capital Management 173,252$3,349,0001.98%
Divisar Capital Management LLC 320,838$6,202,0001.90%
MANGROVE PARTNERS IM, LLC 388,506$7,510,0001.03%
Donald Smith & Co. 1,123,742$21,722,0000.94%
DEAN INVESTMENT ASSOCIATES, LLC 204,434$3,952,0000.82%
SIR Capital Management, L.P. 209,326$4,046,0000.79%
Hillcrest Asset Management LLC 206,062$3,983,0000.54%
View complete list of BONANZA CREEK ENERGY INC shareholders