GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK)

CUSIP: G38327105

Q1 2020 13F Holders as of 31 Mar 2020

Security identity
Shares outstanding
64,699,254
Holder snapshot
Share change
+1,520,283
Reported price per share
$7.07
Number of holders
57
Value change
-$1,517,131
Number of buys
40
Number of sells
40

Security key

G38327105

Report period

Q1 2020

Institutions

57

Top holders

10

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.

Lead holder
COMPASS GROUP LLC
13D/G signal
Evidence rows
15
Latest as of
31 Dec 2019
13F Lead comparable stake: 7.3% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
COMPASS GROUP LLC
13F
Company
13F
7.3%
$104,618,000
4,733,824 shares
31 Dec 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
7%
$99,651,000
4,509,096 shares
31 Dec 2019
Frontier Wealth Management LLC
13F
Company
13F
4.8%
$68,871,000
3,116,334 shares
31 Dec 2019
Aberdeen Group plc
13F
Company
13F
2.6%
$37,315,000
1,688,085 shares
31 Dec 2019
Encompass Capital Advisors LLC
13F
Company
13F
1.5%
$22,100,000
1,000,000 shares
31 Dec 2019
Gramercy Funds Management LLC
13F
Company
13F
1.5%
$21,114,000
955,406 shares
31 Dec 2019
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 Q1 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
57
Shares
23,051,838
Rows available
57
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
76
Q1 2020 holders
57
Holder diff
-19
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 value Q1 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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