GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK)
CUSIP: G38327105
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Shares, par value $0.001 per share
- Shares outstanding
- 64,699,254
- Total 13F shares
- 23,083,836
- Share change
- -402,445
- Total reported value
- $291,642,234
- Price per share
- $12.65
- Number of holders
- 52
- Value change
- -$6,730,316
- Number of buys
- 23
- Number of sells
- 30
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 |
9.4%
|
6,056,180
|
$96,899,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.1%
|
3,945,271
|
$63,124,000 | — | 31 Mar 2021 | |
| Frontier Wealth Management LLC |
13F
|
Company |
3.9%
|
2,521,088
|
$40,337,000 | — | 31 Mar 2021 | |
| Aberdeen Group plc |
13F
|
Company |
3.8%
|
2,468,481
|
$39,496,000 | — | 31 Mar 2021 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
2.5%
|
1,600,433
|
$25,607,000 | — | 31 Mar 2021 | |
| Westwood Global Investments, LLC |
13F
|
Company |
1.7%
|
1,089,247
|
$17,428,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
1,078,596
|
$17,258,000 | — | 31 Mar 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.79%
|
513,304
|
$7,885,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.7%
|
455,632
|
$7,290,000 | — | 31 Mar 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.57%
|
371,617
|
$5,946,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
370,433
|
$5,927,000 | — | 31 Mar 2021 | |
| Gestion Carmignac |
13F
|
Individual |
0.56%
|
359,535
|
$5,753,000 | — | 31 Mar 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.39%
|
254,761
|
$4,076,000 | — | 31 Mar 2021 | |
| DnB Asset Management AS |
13F
|
Company |
0.39%
|
251,039
|
$4,016,624 | — | 31 Mar 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.38%
|
247,562
|
$3,961,000 | — | 31 Mar 2021 | |
| Gramercy Funds Management LLC |
13F
|
Company |
0.32%
|
209,058
|
$3,345,000 | — | 31 Mar 2021 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.27%
|
177,360
|
$2,838,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.25%
|
158,866
|
$2,542,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
143,495
|
$2,296,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
124,555
|
$1,992,880 | — | 31 Mar 2021 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
0.16%
|
103,111
|
$1,650,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
82,200
|
$1,315,000 | — | 31 Mar 2021 | |
| GeoWealth Management, LLC |
13F
|
Company |
0.13%
|
81,290
|
$1,301,000 | — | 31 Mar 2021 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.12%
|
80,000
|
$1,238,400 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
72,700
|
$1,163,000 | — | 31 Mar 2021 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
72,241
|
$1,156,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.11%
|
69,218
|
$1,107,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
66,075
|
$1,057,000 | — | 31 Mar 2021 | |
| RBC Europe Ltd |
13F
|
Company |
0.09%
|
58,500
|
$936,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.06%
|
40,800
|
$652,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.06%
|
40,664
|
$650,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
40,033
|
$641,000 | — | 31 Mar 2021 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.05%
|
35,000
|
$560,000 | — | 31 Mar 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
27,455
|
$439,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
27,169
|
$434,000 | — | 31 Mar 2021 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.04%
|
23,646
|
$378,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
21,642
|
$346,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
20,386
|
$326,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
18,474
|
$296,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.02%
|
14,000
|
$224,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
13,716
|
$219,000 | — | 31 Mar 2021 | |
| SEAVIEW INVESTMENT MANAGERS LLC |
13F
|
Company |
0.02%
|
13,048
|
$209,000 | — | 31 Mar 2021 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.02%
|
12,500
|
$200,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
12,425
|
$199,000 | — | 31 Mar 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.02%
|
10,744
|
$172,000 | — | 31 Mar 2021 | |
| Willis Johnson & Associates, Inc. |
13F
|
Company |
0.02%
|
10,022
|
$160,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
9,884
|
$158,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
6,619
|
$106,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
3,819
|
$61,000 | — | 31 Mar 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
757
|
$12,112 | — | 31 Mar 2021 |
Institutional Holders of GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.