Security key
G38327105
GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK)
CUSIP: G38327105
Q4 2014 13F Holders as of 31 Dec 2014
- Security type / class
- Equity / Common Shares, par value $0.001 per share
- Shares outstanding
- 64,699,254
- Total 13F shares
- 31,067,612
- Share change
- +12,196
- Total reported value
- $159,172,000
- Reported price per share
- $5.13
- Number of holders
- 15
- Value change
- -$650,484
- Number of buys
- 6
- Number of sells
- 7
Security identity
Holder snapshot
Report period
Q4 2014
Institutions
15
Top holders
10
GPRK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2015
Previous quarter: Q3 2014
GeoPark Ltd SEC filings
GeoPark Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G38327105
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Cartica Management, LLC
13D/G signal
—
Evidence rows
16
Latest as of
30 Sep 2014
Rank 1 holder
Cartica Management, LLC
13F
- Ownership
- 15%
- Position
- $94.88M
Rank 2 holder
PRUDENTIAL PLC
13F
- Ownership
- 1%
- Position
- $6.44M
Rank 3 holder
PineBridge Investments, L.P.
13F
- Ownership
- 0.59%
- Position
- $3.72M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Cartica Management, LLC |
13F
Company
|
15%
|
$94,875,000
9,690,972 shares
|
— | 30 Sep 2014 |
| PRUDENTIAL PLC |
13F
Company
|
1%
|
$6,444,000
665,000 shares
|
— | 30 Sep 2014 |
| PineBridge Investments, L.P. |
13F
Company
|
0.59%
|
$3,725,000
384,392 shares
|
— | 30 Sep 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
Company
|
0.48%
|
$3,024,000
310,700 shares
|
— | 30 Sep 2014 |
| US BANCORP \DE\ |
13F
Company
|
0.37%
|
$2,328,000
237,748 shares
|
— | 30 Sep 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
13F
Company
|
0.28%
|
$1,754,000
181,000 shares
|
— | 30 Sep 2014 |
| DELTEC ASSET MANAGEMENT LLC |
13F
Company
|
0.28%
|
$1,742,000
177,945 shares
|
— | 30 Sep 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.23%
|
$1,454,000
150,000 shares
|
— | 30 Sep 2014 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
15
Shares
31,067,612
Rows loaded
15
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
16
Q4 2014 holders
15
Holder diff
-1
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 value | Q4 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend