GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK)
CUSIP: G38327105
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Shares, par value $0.001 per share
- Shares outstanding
- 64,699,254
- Total 13F shares
- 8,424,267
- Share change
- +486,246
- Total reported value
- $63,597,797
- Price per share
- $7.55
- Number of holders
- 44
- Value change
- +$4,110,871
- Number of buys
- 36
- Number of sells
- 11
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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Explore More Reporting Periods
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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 |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
4.1%
|
2,659,763
|
$19,097,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
899,300
|
$6,457,000 | — | 31 Mar 2017 | |
| VR Advisory Services Ltd |
13F
|
Company |
1.3%
|
810,952
|
$5,823,000 | — | 31 Mar 2017 | |
| Frontier Wealth Management LLC |
13F
|
Company |
1.1%
|
688,091
|
$4,940,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.99%
|
637,500
|
$4,577,000 | — | 31 Mar 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.41%
|
265,573
|
$1,907,000 | — | 31 Mar 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.37%
|
237,748
|
$1,707,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
224,500
|
$1,612,000 | — | 31 Mar 2017 | |
| Emancipation Management LLC |
13F
|
Company |
0.34%
|
219,919
|
$1,579,000 | — | 31 Mar 2017 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
219,694
|
$1,577,000 | — | 31 Mar 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.34%
|
217,500
|
$1,561,000 | — | 31 Mar 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.3%
|
196,700
|
$1,412,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
128,453
|
$922,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
111,318
|
$799,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
74,812
|
$537,000 | — | 31 Mar 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
51,780
|
$372,000 | — | 31 Mar 2017 | |
| Walleye Trading LLC |
13F
|
Company |
0.08%
|
49,708
|
$357,000 | — | 31 Mar 2017 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
46,471
|
$334,000 | — | 31 Mar 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
31,405
|
$225,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
27,848
|
$200,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
0.04%
|
25,558
|
$184,000 | — | 31 Mar 2017 | |
| Ninety One UK Ltd |
13F
|
Company |
0.04%
|
24,631
|
$177,000 | — | 31 Mar 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
19,880
|
$143,000 | — | 31 Mar 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.03%
|
19,520
|
$140,000 | — | 31 Mar 2017 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
18,600
|
$134,000 | — | 31 Mar 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.02%
|
11,183
|
$80,000 | — | 31 Mar 2017 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.01%
|
6,680
|
$48,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
6,084
|
$44,000 | — | 31 Mar 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.01%
|
5,900
|
$42,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
950
|
$7,000 | — | 31 Mar 2017 |
Institutional Holders of GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK) as of Q2 2017
As of 30 Jun 2017,
GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,424,267 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, RENAISSANCE TECHNOLOGIES LLC, VR Advisory Services Ltd, Frontier Wealth Management LLC, AJO, LP, DEUTSCHE BANK AG\, Spark Investment Management LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, GILDER GAGNON HOWE & CO LLC, and US BANCORP \DE\.
This page lists
44
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
30
Q2 2017 holders
44
Holder diff
14
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.