Q1 2015 13F Holders as of 31 Mar 2015
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Type / Class
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Equity / Common shares, par value US$0.001 per share
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Shares outstanding
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51,567,678
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Number of holders
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18
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Total 13F shares, excl. options
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30,926,202
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Shares change
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-141,410
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Total reported value, excl. options
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$118,625,000
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Value change
-
-$942,253
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Number of buys
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9
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Number of sells
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-6
-
Price
-
$3.83
Significant Holders of GeoPark Ltd - Common shares, par value US$0.001 per share (GPRK) as of Q1 2015
21 filings reported holding GPRK - GeoPark Ltd - Common shares, par value US$0.001 per share as of Q1 2015.
GeoPark Ltd - Common shares, par value US$0.001 per share (GPRK) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 30,926,202 shares
of 51,567,678 outstanding shares and own 60% of the company stock.
Largest 10 shareholders include Frontier Wealth Management LLC (19,082,247 shares), Cartica Management, LLC (9,690,972 shares), PRUDENTIAL PLC (665,000 shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (287,600 shares), US BANCORP \DE\ (237,748 shares), GRUBER & MCBAINE CAPITAL MANAGEMENT LLC (237,600 shares), PineBridge Investments, L.P. (208,847 shares), Bienville Capital Management, LLC (206,114 shares), DELTEC ASSET MANAGEMENT LLC (123,900 shares), and Brandywine Global Investment Management, LLC (66,800 shares).
This table shows the top 18 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.