Security key
G38327105
GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK)
CUSIP: G38327105
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Shares, par value $0.001 per share
- Shares outstanding
- 64,699,254
- Total 13F shares
- 11,968,431
- Share change
- -30,957
- Total reported value
- $117,005,000
- Price per share
- $9.74
- Number of holders
- 16
- Value change
- -$248,191
- Number of buys
- 7
- Number of sells
- 8
Report period
Q3 2014
Institutions
16
Top holders
10
GPRK full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
GeoPark Ltd SEC filings
GeoPark Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G38327105
Recent filing periods:
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
|
$88,672,000 | — | 30 Jun 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
1%
|
665,000
|
$6,085,000 | — | 30 Jun 2014 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.62%
|
400,000
|
$3,660,000 | — | 30 Jun 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.48%
|
310,700
|
$2,843,000 | — | 30 Jun 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.35%
|
226,428
|
$2,072,000 | — | 30 Jun 2014 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
198,900
|
$1,820,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
150,000
|
$1,373,000 | — | 30 Jun 2014 | |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
127,000
|
$1,162,000 | — | 30 Jun 2014 | |
| ING GROEP NV |
13F
|
Company |
0.15%
|
99,675
|
$932,000 | — | 30 Jun 2014 | |
| Senvest Management, LLC |
13F
|
Company |
0.11%
|
72,516
|
$664,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
25,700
|
$235,000 | — | 30 Jun 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
15,422
|
$141,000 | — | 30 Jun 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.02%
|
15,100
|
$138,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0%
|
1,000
|
$9,000 | — | 30 Jun 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
875
|
$8,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Jun 2014 |
Institutional Holders of GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK) as of Q3 2014
As of 30 Sep 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
11,968,431 shares.
The largest 10 holders included
Cartica Management, LLC, PRUDENTIAL PLC, PineBridge Investments, L.P., Grantham, Mayo, Van Otterloo & Co. LLC, US BANCORP \DE\, GRUBER & MCBAINE CAPITAL MANAGEMENT LLC, DELTEC ASSET MANAGEMENT LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, ING GROEP NV, and DRIEHAUS CAPITAL MANAGEMENT LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
16
Q3 2014 holders
16
Holder diff
0
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.