GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK)
CUSIP: G38327105
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Shares, par value $0.001 per share
- Shares outstanding
- 64,699,254
- 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
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
|
$73,085,000 | — | 31 Mar 2015 | |
| Cartica Management, LLC |
13F
|
Company |
15%
|
9,690,972
|
$37,116,000 | — | 31 Mar 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
1%
|
665,000
|
$2,547,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
287,600
|
$1,280,000 | — | 31 Mar 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.37%
|
237,748
|
$910,000 | — | 31 Mar 2015 | |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
237,600
|
$910,000 | — | 31 Mar 2015 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.32%
|
208,847
|
$800,000 | — | 31 Mar 2015 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.32%
|
206,114
|
$789,000 | — | 31 Mar 2015 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
123,900
|
$475,000 | — | 31 Mar 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.1%
|
66,800
|
$256,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
43,900
|
$168,000 | — | 31 Mar 2015 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.04%
|
22,675
|
$87,000 | — | 31 Mar 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.03%
|
18,900
|
$72,000 | — | 31 Mar 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.02%
|
12,148
|
$46,000 | — | 31 Mar 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
12,000
|
$46,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
8,498
|
$33,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
700
|
$3,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0%
|
553
|
$2,000 | — | 31 Mar 2015 |
Institutional Holders of GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK) as of Q2 2015
As of 30 Jun 2015,
GeoPark Ltd - Common Shares, par value $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 |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
18
Q2 2015 holders
15
Holder diff
-3
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.