Security key
G38327105
GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK)
CUSIP: G38327105
Q2 2016 13F Holders as of 30 Jun 2016
- Security 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
- Reported price per share
- $3.25
- Number of holders
- 15
- Value change
- -$29,682,922
- Number of buys
- 6
- Number of sells
- 6
Security identity
Holder snapshot
Report period
Q2 2016
Institutions
15
Top holders
10
GPRK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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
14
Latest as of
31 Mar 2016
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Frontier Wealth Management LLC |
13F
Company
|
31%
|
$58,972,000
20,126,800 shares
|
— | 31 Mar 2016 |
| Cartica Management, LLC |
13F
Company
|
15%
|
$28,395,000
9,690,972 shares
|
— | 31 Mar 2016 |
| Bienville Capital Management, LLC |
13F
Company
|
1.4%
|
$2,627,000
896,594 shares
|
— | 31 Mar 2016 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.42%
|
$795,000
271,200 shares
|
— | 31 Mar 2016 |
| US BANCORP \DE\ |
13F
Company
|
0.37%
|
$696,000
237,748 shares
|
— | 31 Mar 2016 |
| PineBridge Investments, L.P. |
13F
Company
|
0.17%
|
$327,000
111,623 shares
|
— | 31 Mar 2016 |
| Freestone Capital Holdings, LLC |
13F
Company
|
0.16%
|
$301,000
102,863 shares
|
— | 31 Mar 2016 |
| DELTEC ASSET MANAGEMENT LLC |
13F
Company
|
0.14%
|
$257,000
87,700 shares
|
— | 31 Mar 2016 |
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 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
15
Shares
21,572,835
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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend