GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK)
CUSIP: G38327105
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Shares, par value $0.001 per share
- Shares outstanding
- 64,699,254
- Total 13F shares
- 24,349,265
- Share change
- +1,297,324
- Total reported value
- $238,364,683
- Price per share
- $9.79
- Number of holders
- 59
- Value change
- +$13,246,294
- Number of buys
- 30
- Number of sells
- 31
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| COMPASS GROUP LLC |
13F
|
Company |
9.1%
|
5,882,722
|
$41,591,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.8%
|
4,388,992
|
$31,030,000 | — | 31 Mar 2020 | |
| Frontier Wealth Management LLC |
13F
|
Company |
4.9%
|
3,160,205
|
$22,343,000 | — | 31 Mar 2020 | |
| Aberdeen Group plc |
13F
|
Company |
3.3%
|
2,141,302
|
$15,139,000 | — | 31 Mar 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.72%
|
467,000
|
$10,089,000 | — | 31 Mar 2020 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
2.1%
|
1,389,189
|
$9,822,000 | — | 31 Mar 2020 | |
| Gramercy Funds Management LLC |
13F
|
Company |
1.5%
|
972,640
|
$6,877,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
849,540
|
$5,993,000 | — | 31 Mar 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.65%
|
423,481
|
$2,994,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.56%
|
363,600
|
$2,571,000 | — | 31 Mar 2020 | |
| Caymus Capital Partners, L.P. |
13F
|
Company |
0.52%
|
337,294
|
$2,385,000 | — | 31 Mar 2020 | |
| Gestion Carmignac |
13F
|
Individual |
0.5%
|
323,894
|
$2,290,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.43%
|
279,882
|
$1,979,000 | — | 31 Mar 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.39%
|
254,761
|
$1,801,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
229,709
|
$1,624,000 | — | 31 Mar 2020 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.27%
|
177,360
|
$1,254,000 | — | 31 Mar 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.27%
|
172,094
|
$1,217,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.23%
|
148,188
|
$1,047,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.22%
|
140,730
|
$995,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
129,700
|
$917,000 | — | 31 Mar 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.2%
|
128,960
|
$912,000 | — | 31 Mar 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.18%
|
116,555
|
$824,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
103,828
|
$734,064 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
99,585
|
$704,000 | — | 31 Mar 2020 | |
| GeoWealth Management, LLC |
13F
|
Company |
0.15%
|
96,202
|
$680,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
84,711
|
$599,000 | — | 31 Mar 2020 | |
| RBC Europe Ltd |
13F
|
Company |
0.12%
|
78,211
|
$552,952 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
69,579
|
$492,000 | — | 31 Mar 2020 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
57,855
|
$409,000 | — | 31 Mar 2020 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.06%
|
42,022
|
$297,000 | — | 31 Mar 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.06%
|
39,138
|
$277,000 | — | 31 Mar 2020 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.05%
|
35,468
|
$251,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
32,063
|
$226,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
0.04%
|
28,819
|
$204,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
28,769
|
$203,000 | — | 31 Mar 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.04%
|
27,708
|
$196,000 | — | 31 Mar 2020 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.04%
|
25,059
|
$177,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
22,191
|
$157,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
19,644
|
$139,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
18,959
|
$134,000 | — | 31 Mar 2020 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.03%
|
17,200
|
$122,000 | — | 31 Mar 2020 | |
| Aristides Capital LLC |
13F
|
Company |
0.02%
|
15,526
|
$110,000 | — | 31 Mar 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
15,160
|
$107,000 | — | 31 Mar 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.02%
|
14,156
|
$100,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
11,830
|
$84,000 | — | 31 Mar 2020 | |
| Spark Investment Management LLC |
13F
|
Company |
0.02%
|
11,445
|
$80,000 | — | 31 Mar 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
10,828
|
$77,000 | — | 31 Mar 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
10,661
|
$75,000 | — | 31 Mar 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
6,716
|
$47,482 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
4,044
|
$29,000 | — | 31 Mar 2020 |
Institutional Holders of GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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