Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common shares, par value US$0.001 per share
-
Shares outstanding
-
51,567,678
-
Total 13F shares
-
31,666,135
-
Share change
-
+133,004
-
Total reported value
-
$92,782,000
-
Price per share
-
$2.93
-
Number of holders
-
14
-
Value change
-
+$389,063
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of GeoPark Ltd - Common shares, par value US$0.001 per share (GPRK) as of Q1 2016
As of 31 Mar 2016,
GeoPark Ltd - Common shares, par value US$0.001 per share (GPRK) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,666,135 shares.
The largest 10 holders included
Frontier Wealth Management LLC, Cartica Management, LLC, Bienville Capital Management, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, US BANCORP \DE\, PineBridge Investments, L.P., Freestone Capital Holdings, LLC, DELTEC ASSET MANAGEMENT LLC, Brandywine Global Investment Management, LLC, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2016 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.