GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK)
CUSIP: G38327105
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Shares, par value $0.001 per share
- Shares outstanding
- 64,699,254
- Total 13F shares
- 21,572,835
- Share change
- -10,093,300
- Total reported value
- $70,113,000
- Price per share
- $3.25
- Number of holders
- 15
- Value change
- -$29,682,922
- Number of buys
- 6
- Number of sells
- 6
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 |
31%
|
20,126,800
|
$58,972,000 | — | 31 Mar 2016 | |
| Cartica Management, LLC |
13F
|
Company |
15%
|
9,690,972
|
$28,395,000 | — | 31 Mar 2016 | |
| Bienville Capital Management, LLC |
13F
|
Company |
1.4%
|
896,594
|
$2,627,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
271,200
|
$795,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.37%
|
237,748
|
$696,000 | — | 31 Mar 2016 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.17%
|
111,623
|
$327,000 | — | 31 Mar 2016 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.16%
|
102,863
|
$301,000 | — | 31 Mar 2016 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
87,700
|
$257,000 | — | 31 Mar 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.09%
|
55,600
|
$163,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
43,900
|
$129,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
36,000
|
$105,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,000
|
$12,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
825
|
$2,000 | — | 31 Mar 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
310
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK) as of Q2 2016
As of 30 Jun 2016,
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
21,572,835 shares.
The largest 10 holders included
Frontier Wealth Management LLC, Bienville Capital Management, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, US BANCORP \DE\, Brandywine Global Investment Management, LLC, Freestone Capital Holdings, LLC, DELTEC ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, and DEUTSCHE BANK AG\.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
14
Q2 2016 holders
15
Holder diff
1
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.