Security key
G38327105
GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK)
CUSIP: G38327105
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Shares, par value $0.001 per share
- Shares outstanding
- 64,699,254
- Total 13F shares
- 7,938,021
- Share change
- +2,789,285
- Total reported value
- $56,994,000
- Price per share
- $7.18
- Number of holders
- 30
- Value change
- +$20,027,643
- Number of buys
- 24
- Number of sells
- 3
Report period
Q1 2017
Institutions
30
Top holders
10
GPRK full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
GeoPark Ltd SEC filings
GeoPark Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G38327105
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
4%
|
2,609,989
|
$11,249,000 | — | 31 Dec 2016 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.79%
|
512,996
|
$2,211,000 | — | 31 Dec 2016 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.58%
|
377,956
|
$1,629,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
347,089
|
$1,496,000 | — | 31 Dec 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.37%
|
237,748
|
$1,025,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
234,200
|
$1,009,000 | — | 31 Dec 2016 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
230,294
|
$993,000 | — | 31 Dec 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.3%
|
196,700
|
$848,000 | — | 31 Dec 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.27%
|
173,463
|
$747,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
71,508
|
$308,000 | — | 31 Dec 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.07%
|
46,517
|
$200,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
36,900
|
$159,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
29,801
|
$128,000 | — | 31 Dec 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.02%
|
12,108
|
$52,000 | — | 31 Dec 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
10,950
|
$47,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
5,334
|
$23,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,000
|
$17,000 | — | 31 Dec 2016 |
Institutional Holders of GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK) as of Q1 2017
As of 31 Mar 2017,
GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,938,021 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, ROYAL BANK OF CANADA, VR Advisory Services Ltd, Frontier Wealth Management LLC, RENAISSANCE TECHNOLOGIES LLC, GILDER GAGNON HOWE & CO LLC, US BANCORP \DE\, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Emancipation Management LLC, and DELTEC ASSET MANAGEMENT LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
17
Q1 2017 holders
30
Holder diff
13
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.