GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK)
CUSIP: G38327105
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Shares, par value $0.001 per share
- Shares outstanding
- 64,699,254
- Total 13F shares
- 11,999,388
- Share change
- -30,002
- Total reported value
- $109,815,000
- Price per share
- $9.15
- Number of holders
- 16
- Value change
- -$5,222
- Number of buys
- 10
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP G38327105?
CUSIP G38327105 identifies GPRK - GeoPark Ltd - Common Shares, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP G38327105:
Top shareholders of GPRK - GeoPark Ltd - Common Shares, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Cartica Management, LLC |
13F
|
Company |
15%
|
9,690,972
|
$68,515,000 | — | 31 Mar 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
1%
|
665,000
|
$4,702,000 | — | 31 Mar 2014 | |
| Senvest Management, LLC |
13F
|
Company |
0.68%
|
441,955
|
$3,125,000 | — | 31 Mar 2014 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.62%
|
400,000
|
$2,828,000 | — | 31 Mar 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.47%
|
306,600
|
$2,168,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
150,000
|
$1,125,000 | — | 31 Mar 2014 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.17%
|
107,000
|
$756,000 | — | 31 Mar 2014 | |
| ING GROEP NV |
13F
|
Company |
0.12%
|
75,000
|
$538,000 | — | 31 Mar 2014 | |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
75,000
|
$530,000 | — | 31 Mar 2014 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
66,700
|
$472,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
24,700
|
$175,000 | — | 31 Mar 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
20,551
|
$145,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
5,194
|
$37,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0%
|
418
|
$3,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
300
|
$2,000 | — | 31 Mar 2014 |
Institutional Holders of GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK) as of Q2 2014
As of 30 Jun 2014,
GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,999,388 shares.
The largest 10 holders included
Cartica Management, LLC, PRUDENTIAL PLC, PineBridge Investments, L.P., Grantham, Mayo, Van Otterloo & Co. LLC, US BANCORP \DE\, DELTEC ASSET MANAGEMENT LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, GRUBER & MCBAINE CAPITAL MANAGEMENT LLC, ING GROEP NV, and RIMA SENVEST MANAGEMENT, L.L.C..
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
15
Q2 2014 holders
16
Holder diff
1
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.