Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common shares, par value US$0.001 per share
-
Shares outstanding
-
51,567,678
-
Total 13F shares
-
30,906,314
-
Share change
-
-19,888
-
Total reported value
-
$145,877,000
-
Price per share
-
$4.72
-
Number of holders
-
15
-
Value change
-
-$33,572
-
Number of buys
-
5
-
Number of sells
-
9
Institutional Holders of GeoPark Ltd - Common shares, par value US$0.001 per share (GPRK) as of Q2 2015
As of 30 Jun 2015,
GeoPark Ltd - Common shares, par value US$0.001 per share (GPRK) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,906,314 shares.
The largest 10 holders included
Frontier Wealth Management LLC, Cartica Management, LLC, PRUDENTIAL PLC, Bienville Capital Management, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, US BANCORP \DE\, GRUBER & MCBAINE CAPITAL MANAGEMENT LLC, PineBridge Investments, L.P., DELTEC ASSET MANAGEMENT LLC, and Brandywine Global Investment Management, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.