GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK)
CUSIP: G38327105
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Shares, par value $0.001 per share
- Shares outstanding
- 64,699,254
- Total 13F shares
- 21,490,886
- Share change
- -81,949
- Total reported value
- $71,349,000
- Price per share
- $3.32
- Number of holders
- 13
- Value change
- -$263,754
- Number of buys
- 8
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 $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%
|
20,151,236
|
$65,492,000 | — | 30 Jun 2016 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.8%
|
518,342
|
$1,685,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
263,000
|
$855,000 | — | 30 Jun 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.37%
|
237,748
|
$773,000 | — | 30 Jun 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.16%
|
102,300
|
$333,000 | — | 30 Jun 2016 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.15%
|
95,061
|
$309,000 | — | 30 Jun 2016 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
87,700
|
$285,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
61,654
|
$200,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
43,900
|
$143,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
4,054
|
$13,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,000
|
$13,000 | — | 30 Jun 2016 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0%
|
1,632
|
$5,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
800
|
$3,000 | — | 30 Jun 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
708
|
$2,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
700
|
$2,000 | — | 30 Jun 2016 |
Institutional Holders of GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK) as of Q3 2016
As of 30 Sep 2016,
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
21,490,886 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, RENAISSANCE TECHNOLOGIES LLC, DELTEC ASSET MANAGEMENT LLC, Spark Investment Management LLC, DEUTSCHE BANK AG\, and UBS Group AG.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
15
Q3 2016 holders
13
Holder diff
-2
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.