GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK)
CUSIP: G38327105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Shares, par value $0.001 per share
- Shares outstanding
- 64,699,254
- Total 13F shares
- 23,014,279
- Share change
- -69,557
- Total reported value
- $293,540,152
- Price per share
- $12.76
- Number of holders
- 54
- Value change
- -$869,774
- Number of buys
- 31
- 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| COMPASS GROUP LLC |
13F
|
Company |
9.4%
|
6,101,184
|
$77,180,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6%
|
3,880,620
|
$49,090,000 | — | 30 Jun 2021 | |
| Aberdeen Group plc |
13F
|
Company |
4%
|
2,596,774
|
$32,862,000 | — | 30 Jun 2021 | |
| Frontier Wealth Management LLC |
13F
|
Company |
3.9%
|
2,517,984
|
$31,853,000 | — | 30 Jun 2021 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
2.5%
|
1,627,929
|
$20,593,000 | — | 30 Jun 2021 | |
| Westwood Global Investments, LLC |
13F
|
Company |
1.7%
|
1,089,247
|
$13,779,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
1,051,722
|
$13,304,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.72%
|
463,723
|
$5,866,000 | — | 30 Jun 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.73%
|
474,804
|
$5,686,000 | — | 30 Jun 2021 | |
| Gestion Carmignac |
13F
|
Individual |
0.63%
|
406,125
|
$5,137,000 | — | 30 Jun 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.57%
|
367,545
|
$4,649,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.39%
|
254,761
|
$3,223,000 | — | 30 Jun 2021 | |
| DnB Asset Management AS |
13F
|
Company |
0.39%
|
251,039
|
$3,175,643 | — | 30 Jun 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.34%
|
218,274
|
$2,761,000 | — | 30 Jun 2021 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.27%
|
177,360
|
$2,215,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.26%
|
170,420
|
$2,156,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
166,469
|
$2,106,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
122,160
|
$1,545,000 | — | 30 Jun 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.16%
|
102,900
|
$1,302,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
102,755
|
$1,299,851 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
88,000
|
$1,113,000 | — | 30 Jun 2021 | |
| GeoWealth Management, LLC |
13F
|
Company |
0.13%
|
81,290
|
$1,028,000 | — | 30 Jun 2021 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.12%
|
80,000
|
$999,200 | — | 30 Jun 2021 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
73,241
|
$926,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.11%
|
69,218
|
$876,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
64,375
|
$814,000 | — | 30 Jun 2021 | |
| RBC Europe Ltd |
13F
|
Company |
0.09%
|
58,500
|
$740,025 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.07%
|
45,163
|
$571,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.06%
|
40,800
|
$516,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
40,512
|
$512,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
39,700
|
$502,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.05%
|
34,165
|
$432,000 | — | 30 Jun 2021 | |
| PFS INVESTMENTS INC. |
13F
|
Company |
0.05%
|
34,370
|
$419,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.05%
|
29,662
|
$375,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
26,129
|
$330,000 | — | 30 Jun 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
25,000
|
$316,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
19,672
|
$249,000 | — | 30 Jun 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.03%
|
18,230
|
$231,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
17,763
|
$225,000 | — | 30 Jun 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
16,565
|
$210,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
10,296
|
$130,000 | — | 30 Jun 2021 | |
| Willis Johnson & Associates, Inc. |
13F
|
Company |
0.02%
|
10,048
|
$127,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
4,670
|
$60,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
3,819
|
$48,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
2,339
|
$29,000 | — | 30 Jun 2021 | |
| Quantbot Technologies LP |
13F
|
Company |
0%
|
2,112
|
$26,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,577
|
$20,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,151
|
$15,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
700
|
$9,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
500
|
$6,000 | — | 30 Jun 2021 |
Institutional Holders of GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.