GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK)
CUSIP: G38327105
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Shares, par value $0.001 per share
- Shares outstanding
- 64,699,254
- Total 13F shares
- 23,486,345
- Share change
- +1,546,435
- Total reported value
- $375,408,016
- Price per share
- $16.00
- Number of holders
- 57
- Value change
- +$25,407,408
- Number of buys
- 25
- 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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| COMPASS GROUP LLC |
13F
|
Company |
9.3%
|
6,043,917
|
$78,510,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.4%
|
4,112,342
|
$53,419,000 | — | 31 Dec 2020 | |
| Aberdeen Group plc |
13F
|
Company |
4%
|
2,590,602
|
$33,665,000 | — | 31 Dec 2020 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
2.6%
|
1,659,903
|
$21,562,000 | — | 31 Dec 2020 | |
| Frontier Wealth Management LLC |
13F
|
Company |
2.5%
|
1,597,142
|
$20,747,000 | — | 31 Dec 2020 | |
| Gramercy Funds Management LLC |
13F
|
Company |
1.5%
|
972,641
|
$12,635,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
965,926
|
$12,548,000 | — | 31 Dec 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.8%
|
518,704
|
$6,145,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.72%
|
467,597
|
$6,075,000 | — | 31 Dec 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.58%
|
374,212
|
$4,861,000 | — | 31 Dec 2020 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.02%
|
13,042
|
$4,683,000 | — | 31 Dec 2020 | |
| Gestion Carmignac |
13F
|
Individual |
0.5%
|
323,894
|
$4,207,000 | — | 31 Dec 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.39%
|
254,761
|
$3,310,000 | — | 31 Dec 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.38%
|
247,562
|
$3,216,000 | — | 31 Dec 2020 | |
| Westwood Global Investments, LLC |
13F
|
Company |
0.35%
|
225,499
|
$2,929,000 | — | 31 Dec 2020 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.27%
|
177,360
|
$2,304,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
163,744
|
$2,127,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.25%
|
158,866
|
$2,064,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
133,355
|
$1,732,282 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
0.19%
|
124,622
|
$1,619,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.13%
|
87,318
|
$1,134,000 | — | 31 Dec 2020 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
83,421
|
$1,084,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
79,370
|
$1,031,000 | — | 31 Dec 2020 | |
| RBC Europe Ltd |
13F
|
Company |
0.12%
|
78,211
|
$1,015,961 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.1%
|
67,677
|
$879,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
66,075
|
$858,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
43,788
|
$569,000 | — | 31 Dec 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.07%
|
42,795
|
$556,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
34,004
|
$442,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
31,500
|
$409,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
30,754
|
$400,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
28,432
|
$369,000 | — | 31 Dec 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
24,523
|
$318,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
22,196
|
$288,000 | — | 31 Dec 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.03%
|
19,584
|
$254,000 | — | 31 Dec 2020 | |
| SEAVIEW INVESTMENT MANAGERS LLC |
13F
|
Company |
0.02%
|
13,048
|
$169,000 | — | 31 Dec 2020 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.02%
|
12,500
|
$162,000 | — | 31 Dec 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.02%
|
12,000
|
$156,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
11,073
|
$144,000 | — | 31 Dec 2020 | |
| WELD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
10,768
|
$140,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
7,591
|
$99,000 | — | 31 Dec 2020 | |
| First Trust Direct Indexing L.P. |
13F
|
Company |
0.01%
|
6,925
|
$90,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
4,255
|
$55,000 | — | 31 Dec 2020 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.01%
|
4,016
|
$52,168 | — | 31 Dec 2020 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
0.01%
|
3,451
|
$45,000 | — | 31 Dec 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
1,027
|
$13,341 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
501
|
$7,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
270
|
$4,000 | — | 31 Dec 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
124
|
$2,000 | — | 31 Dec 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
64
|
$1,000 | — | 31 Dec 2020 |
Institutional Holders of GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.