GeoPark Ltd - Common shares, par value US$0.001 per share (GPRK)
CUSIP: G38327105
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common shares, par value US$0.001 per share
- Shares outstanding
- 64,734,957
- Total 13F shares
- 31,666,135
- Share change
- +133,203
- Total reported value
- $92,782,000
- Price per share
- $2.93
- Number of holders
- 14
- Value change
- +$389,707
- Number of buys
- 5
- Number of sells
- 2
Quarterly Holders Quick Answers
What is CUSIP G38327105?
CUSIP G38327105 identifies GPRK - GeoPark Ltd - Common shares, par value US$0.001 per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G38327105:
Top shareholders of GPRK - GeoPark Ltd - Common shares, par value US$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 |
31%
|
20,100,725
|
$54,272,000 | — | 31 Dec 2015 | |
| Cartica Management, LLC |
13F
|
Company |
15%
|
9,690,972
|
$26,166,000 | — | 31 Dec 2015 | |
| Bienville Capital Management, LLC |
13F
|
Company |
1.4%
|
879,497
|
$2,375,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
287,600
|
$777,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.37%
|
237,748
|
$642,000 | — | 31 Dec 2015 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.17%
|
111,623
|
$301,000 | — | 31 Dec 2015 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
87,700
|
$237,000 | — | 31 Dec 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.09%
|
55,600
|
$151,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
43,900
|
$119,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
31,300
|
$85,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
5,174
|
$14,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
783
|
$2,000 | — | 31 Dec 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
509
|
$1,000 | — | 31 Dec 2015 |
Institutional Holders of GeoPark Ltd - Common shares, par value US$0.001 per share (GPRK) as of Q1 2016
As of 31 Mar 2016,
GeoPark Ltd - Common shares, par value US$0.001 per share (GPRK) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,666,135 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\, PineBridge Investments, L.P., Freestone Capital Holdings, LLC, DELTEC ASSET MANAGEMENT LLC, Brandywine Global Investment Management, LLC, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
12
Q1 2016 holders
14
Holder diff
2
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.