BONANZA CREEK ENERGY INC's ticker is BCEI and the CUSIP is 097793400.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $81,232,000 | +28.0% | 1,695,856 | +25.7% | 0.00% | +33.3% |
| Q2 2021 | $63,485,000 | +81.6% | 1,348,739 | +37.8% | 0.00% | +50.0% |
| Q1 2021 | $34,962,000 | +162.7% | 978,501 | +42.1% | 0.00% | +100.0% |
| Q4 2020 | $13,309,000 | -7.1% | 688,534 | -9.6% | 0.00% | 0.0% |
| Q3 2020 | $14,326,000 | +11.7% | 762,014 | -11.9% | 0.00% | 0.0% |
| Q2 2020 | $12,823,000 | +15.8% | 865,252 | -12.1% | 0.00% | 0.0% |
| Q1 2020 | $11,074,000 | -42.3% | 984,389 | +19.8% | 0.00% | 0.0% |
| Q4 2019 | $19,183,000 | +22.0% | 821,903 | +17.0% | 0.00% | 0.0% |
| Q3 2019 | $15,726,000 | -0.6% | 702,375 | -7.3% | 0.00% | 0.0% |
| Q2 2019 | $15,827,000 | -4.5% | 758,005 | +3.7% | 0.00% | 0.0% |
| Q1 2019 | $16,581,000 | -11.1% | 730,749 | -19.0% | 0.00% | -50.0% |
| Q4 2018 | $18,659,000 | -46.7% | 902,687 | -23.2% | 0.00% | -33.3% |
| Q3 2018 | $34,983,000 | +43.7% | 1,174,614 | +82.8% | 0.00% | +50.0% |
| Q2 2018 | $24,340,000 | +31.7% | 642,652 | -3.6% | 0.00% | 0.0% |
| Q1 2018 | $18,477,000 | +85.5% | 666,877 | +84.7% | 0.00% | +100.0% |
| Q4 2017 | $9,959,000 | -8.9% | 361,005 | +8.9% | 0.00% | 0.0% |
| Q3 2017 | $10,937,000 | +12.8% | 331,489 | +8.4% | 0.00% | 0.0% |
| Q2 2017 | $9,694,000 | – | 305,716 | – | 0.00% | – |
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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% |