GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK)
CUSIP: G38327105
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Shares, par value $0.001 per share
- Shares outstanding
- 64,699,254
- Total 13F shares
- 30,926,202
- Share change
- -141,410
- Total reported value
- $118,625,000
- Price per share
- $3.83
- Number of holders
- 18
- Value change
- -$942,250
- Number of buys
- 9
- Number of sells
- 6
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 |
|---|---|---|---|---|---|---|---|---|
| Frontier Wealth Management LLC |
13F
|
Company |
29%
|
19,082,247
|
$97,892,000 | — | 31 Dec 2014 | |
| Cartica Management, LLC |
13F
|
Company |
15%
|
9,690,972
|
$49,715,000 | — | 31 Dec 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
1%
|
665,000
|
$3,411,000 | — | 31 Dec 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.48%
|
310,700
|
$1,585,000 | — | 31 Dec 2014 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.43%
|
279,791
|
$1,435,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
287,600
|
$1,280,000 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.37%
|
237,748
|
$1,220,000 | — | 31 Dec 2014 | |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
237,600
|
$1,219,000 | — | 31 Dec 2014 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
172,045
|
$883,000 | — | 31 Dec 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.06%
|
41,740
|
$214,000 | — | 31 Dec 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.05%
|
30,600
|
$156,000 | — | 31 Dec 2014 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.03%
|
19,675
|
$101,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
8,214
|
$42,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,930
|
$15,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
750
|
$4,000 | — | 31 Dec 2014 |
Institutional Holders of GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK) as of Q1 2015
As of 31 Mar 2015,
GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,926,202 shares.
The largest 10 holders included
Frontier Wealth Management LLC, Cartica Management, LLC, PRUDENTIAL PLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, US BANCORP \DE\, GRUBER & MCBAINE CAPITAL MANAGEMENT LLC, PineBridge Investments, L.P., Bienville Capital Management, LLC, DELTEC ASSET MANAGEMENT LLC, and Brandywine Global Investment Management, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
15
Q1 2015 holders
18
Holder diff
3
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.