Security key
G38327105
GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK)
CUSIP: G38327105
Q4 2016 13F Holders as of 31 Dec 2016
- Security type / class
- Equity / Common Shares, par value $0.001 per share
- Total 13F shares
- 5,137,553
- Total 13F value
- $22,141,000
- Share change
- -16,731,289
- SEC-reported price per share
- $4.31
- Number of holders
- 17
- Value change
- -$71,764,197
- Number of buys
- 11
- Number of sells
- 5
- Shares outstanding
- 64,699,254
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2016
Institutions
17
Top holders
10
GPRK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
GeoPark Ltd SEC filings
GeoPark Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G38327105
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
Frontier Wealth Managemen...
Disclosed value leader
Frontier Wealth Managemen...
Comparable rows
13/13
Latest evidence
30 Sep 2016
13F
Lead comparable stake: 31%
Showing 1-6 of 13 holder rows.
Quick read
Frontier Wealth Management LLC leads the comparable SEC ownership view at 31%.
13 of 13 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Frontier Wealth Management LLC's linked filing trail.
Comparable ownership
Top 5
Frontier Wealth Management LLC
31%
Bienville Capital Management, LLC
0.54%
CALIFORNIA PUBLIC EMPLOYEES RETIR...
0.38%
US BANCORP \DE\
0.37%
Brandywine Global Investment Mana...
0.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 13 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Frontier Wealth Management LLC |
13F
Company
|
31%
|
$66,938,000
20,161,936 shares
|
— | 30 Sep 2016 |
| Bienville Capital Management, LLC |
13F
Company
|
0.54%
|
$1,167,000
351,518 shares
|
— | 30 Sep 2016 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.38%
|
$817,000
246,100 shares
|
— | 30 Sep 2016 |
| US BANCORP \DE\ |
13F
Company
|
0.37%
|
$790,000
237,748 shares
|
— | 30 Sep 2016 |
| Brandywine Global Investment Management, LLC |
13F
Company
|
0.3%
|
$654,000
196,700 shares
|
— | 30 Sep 2016 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.18%
|
$391,000
117,900 shares
|
— | 30 Sep 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 Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
17
Shares
5,137,553
Rows available
17
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend