Security key
G38327105
GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK)
CUSIP: G38327105
Q2 2015 13F Holders as of 30 Jun 2015
- Security 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
- Reported price per share
- $4.72
- Number of holders
- 15
- Value change
- -$33,572
- Number of buys
- 5
- Number of sells
- 9
Security identity
Holder snapshot
Report period
Q2 2015
Institutions
15
Top holders
10
GPRK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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
Frontier Wealth Managemen...
13D/G signal
—
Evidence rows
18
Latest as of
31 Mar 2015
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Frontier Wealth Management LLC |
13F
Company
|
29%
|
$73,085,000
19,082,247 shares
|
— | 31 Mar 2015 |
| Cartica Management, LLC |
13F
Company
|
15%
|
$37,116,000
9,690,972 shares
|
— | 31 Mar 2015 |
| PRUDENTIAL PLC |
13F
Company
|
1%
|
$2,547,000
665,000 shares
|
— | 31 Mar 2015 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.44%
|
$1,280,000
287,600 shares
|
— | 31 Mar 2015 |
| US BANCORP \DE\ |
13F
Company
|
0.37%
|
$910,000
237,748 shares
|
— | 31 Mar 2015 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
13F
Company
|
0.37%
|
$910,000
237,600 shares
|
— | 31 Mar 2015 |
| PineBridge Investments, L.P. |
13F
Company
|
0.32%
|
$800,000
208,847 shares
|
— | 31 Mar 2015 |
| Bienville Capital Management, LLC |
13F
Company
|
0.32%
|
$789,000
206,114 shares
|
— | 31 Mar 2015 |
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 Q2 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
15
Shares
30,906,314
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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend