Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common shares, par value US$0.001 per share
-
Shares outstanding
-
51,567,678
-
Total 13F shares
-
11,968,431
-
Share change
-
-30,957
-
Total reported value
-
$117,005,000
-
Price per share
-
$9.74
-
Number of holders
-
16
-
Value change
-
-$248,188
-
Number of buys
-
7
-
Number of sells
-
8
Institutional Holders of GeoPark Ltd - Common shares, par value US$0.001 per share (GPRK) as of Q3 2014
As of 30 Sep 2014,
GeoPark Ltd - Common shares, par value US$0.001 per share (GPRK) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,968,431 shares.
The largest 10 holders included
Cartica Management, LLC, PRUDENTIAL PLC, PineBridge Investments, L.P., Grantham, Mayo, Van Otterloo & Co. LLC, US BANCORP \DE\, GRUBER & MCBAINE CAPITAL MANAGEMENT LLC, DELTEC ASSET MANAGEMENT LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, ING GROEP NV, and DRIEHAUS CAPITAL MANAGEMENT LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.