Security key
G38327105
GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK)
CUSIP: G38327105
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Shares, par value $0.001 per share
- Shares outstanding
- 64,699,254
- Total 13F shares
- 30,826,959
- Share change
- +156,445
- Total reported value
- $94,063,000
- Price per share
- $3.05
- Number of holders
- 13
- Value change
- -$234,794
- Number of buys
- 4
- Number of sells
- 4
Report period
Q3 2015
Institutions
13
Top holders
10
GPRK full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
GeoPark Ltd SEC filings
GeoPark Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G38327105
Recent filing periods:
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 |
30%
|
19,151,726
|
$90,396,000 | — | 30 Jun 2015 | |
| Cartica Management, LLC |
13F
|
Company |
15%
|
9,690,972
|
$45,741,000 | — | 30 Jun 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.65%
|
420,571
|
$1,985,000 | — | 30 Jun 2015 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.63%
|
407,786
|
$1,925,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
287,600
|
$1,357,000 | — | 30 Jun 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.37%
|
237,748
|
$1,122,000 | — | 30 Jun 2015 | |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
237,600
|
$1,121,000 | — | 30 Jun 2015 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.32%
|
208,847
|
$986,000 | — | 30 Jun 2015 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
123,900
|
$585,000 | — | 30 Jun 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.1%
|
66,300
|
$313,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
43,900
|
$207,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
20,900
|
$99,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
7,131
|
$34,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
333
|
$2,000 | — | 30 Jun 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
300
|
$1,000 | — | 30 Jun 2015 |
Institutional Holders of GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK) as of Q3 2015
As of 30 Sep 2015,
GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,826,959 shares.
The largest 10 holders included
Frontier Wealth Management LLC, Cartica Management, LLC, Bienville Capital Management, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, US BANCORP \DE\, DELTEC ASSET MANAGEMENT LLC, PineBridge Investments, L.P., Brandywine Global Investment Management, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
15
Q3 2015 holders
13
Holder diff
-2
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.