GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK)
CUSIP: G38327105
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Shares, par value $0.001 per share
- Shares outstanding
- 64,699,254
- Total 13F shares
- 5,137,553
- Share change
- -16,731,289
- Total reported value
- $22,141,000
- Price per share
- $4.31
- Number of holders
- 17
- Value change
- -$71,764,197
- Number of buys
- 11
- Number of sells
- 5
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%
|
20,161,936
|
$66,938,000 | — | 30 Sep 2016 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.54%
|
351,518
|
$1,167,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
246,100
|
$817,000 | — | 30 Sep 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.37%
|
237,748
|
$790,000 | — | 30 Sep 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.3%
|
196,700
|
$654,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
117,900
|
$391,000 | — | 30 Sep 2016 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
84,700
|
$281,000 | — | 30 Sep 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.1%
|
64,710
|
$214,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
9,332
|
$30,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
7,935
|
$26,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
6,299
|
$21,000 | — | 30 Sep 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.01%
|
5,208
|
$17,000 | — | 30 Sep 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
800
|
$3,000 | — | 30 Sep 2016 |
Institutional Holders of GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK) as of Q4 2016
As of 31 Dec 2016,
GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,137,553 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, Frontier Wealth Management LLC, VR Advisory Services Ltd, RENAISSANCE TECHNOLOGIES LLC, US BANCORP \DE\, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, DELTEC ASSET MANAGEMENT LLC, Brandywine Global Investment Management, LLC, Spark Investment Management LLC, and DEUTSCHE BANK AG\.
This page lists
17
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
13
Q4 2016 holders
17
Holder diff
4
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.