GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK)
CUSIP: G38327105
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Shares, par value $0.001 per share
- Shares outstanding
- 64,699,254
- Total 13F shares
- 11,369,280
- Share change
- +2,965,337
- Total reported value
- $100,030,664
- Price per share
- $8.76
- Number of holders
- 43
- Value change
- +$26,306,639
- Number of buys
- 21
- Number of sells
- 23
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 |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
3.8%
|
2,485,450
|
$18,765,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
1,257,100
|
$9,491,000 | — | 30 Jun 2017 | |
| VR Advisory Services Ltd |
13F
|
Company |
1.3%
|
810,952
|
$6,123,000 | — | 30 Jun 2017 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.75%
|
482,746
|
$3,645,000 | — | 30 Jun 2017 | |
| AJO, LP |
13F
|
Company |
0.54%
|
346,640
|
$2,617,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
307,675
|
$2,322,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.42%
|
273,400
|
$2,064,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
263,100
|
$1,986,000 | — | 30 Jun 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.4%
|
259,893
|
$1,962,000 | — | 30 Jun 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.37%
|
237,748
|
$1,795,000 | — | 30 Jun 2017 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
189,894
|
$1,434,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
0.25%
|
164,246
|
$1,240,000 | — | 30 Jun 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.24%
|
157,800
|
$1,191,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
157,521
|
$1,189,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
152,957
|
$1,155,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
89,329
|
$674,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.13%
|
84,128
|
$635,000 | — | 30 Jun 2017 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.11%
|
72,332
|
$546,000 | — | 30 Jun 2017 | |
| Walleye Trading LLC |
13F
|
Company |
0.1%
|
61,600
|
$465,000 | — | 30 Jun 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
60,705
|
$458,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
59,908
|
$452,000 | — | 30 Jun 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
57,905
|
$437,000 | — | 30 Jun 2017 | |
| Ninety One UK Ltd |
13F
|
Company |
0.08%
|
51,247
|
$387,000 | — | 30 Jun 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.07%
|
46,436
|
$350,000 | — | 30 Jun 2017 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.07%
|
45,200
|
$341,000 | — | 30 Jun 2017 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
23,200
|
$175,000 | — | 30 Jun 2017 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.04%
|
22,700
|
$171,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
22,402
|
$169,000 | — | 30 Jun 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.03%
|
21,324
|
$161,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
21,006
|
$159,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
19,041
|
$144,000 | — | 30 Jun 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
17,144
|
$129,000 | — | 30 Jun 2017 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.02%
|
15,072
|
$114,000 | — | 30 Jun 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.02%
|
14,940
|
$112,797 | — | 30 Jun 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.02%
|
14,600
|
$110,000 | — | 30 Jun 2017 | |
| Trexquant Investment LP |
13F
|
Company |
0.02%
|
13,511
|
$102,000 | — | 30 Jun 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
13,194
|
$100,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.02%
|
11,026
|
$83,000 | — | 30 Jun 2017 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.01%
|
7,975
|
$60,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,000
|
$30,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
3,981
|
$30,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
2,067
|
$15,000 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
887
|
$7,000 | — | 30 Jun 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
385
|
$3,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
78
|
$1,000 | — | 30 Jun 2017 |
Institutional Holders of GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK) as of Q3 2017
As of 30 Sep 2017,
GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,369,280 shares.
The largest 10 holders included
Frontier Wealth Management LLC, JPMORGAN CHASE & CO, RENAISSANCE TECHNOLOGIES LLC, VR Advisory Services Ltd, AJO, LP, ACADIAN ASSET MANAGEMENT LLC, VICTORY CAPITAL MANAGEMENT INC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Spark Investment Management LLC, and DEUTSCHE BANK AG\.
This page lists
43
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
44
Q3 2017 holders
43
Holder diff
-1
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.