Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
-
Equity / Common shares, par value US$0.001 per share
-
Shares outstanding
-
51,567,678
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Total 13F shares
-
21,572,835
-
Share change
-
-10,093,300
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Total reported value
-
$70,113,000
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Price per share
-
$3.25
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Number of holders
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15
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Value change
-
-$29,682,450
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Number of buys
-
6
-
Number of sells
-
6
Institutional Holders of GeoPark Ltd - Common shares, par value US$0.001 per share (GPRK) as of Q2 2016
As of 30 Jun 2016 GeoPark Ltd - Common shares, par value US$0.001 per share (GPRK) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 21,572,835 shares of stock of the company.
Largest 10 holders included Frontier Wealth Management LLC, Bienville Capital Management, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, US BANCORP \DE\, Brandywine Global Investment Management, LLC, Freestone Capital Holdings, LLC, DELTEC ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, and DEUTSCHE BANK AG\.
This table shows 15 institutional shareholders of the security as of 30 Jun 2016.
| 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.