GeoPark Ltd - Ordinary Shares (GPRK)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Ordinary Shares
Shares outstanding
51,556,380
Total 13F shares
21,572,835
Share change
-10,093,300
Total reported value
$70,113,000
Price per share
$3.25
Number of holders
15
Value change
-$29,682,922
Number of buys
6
Number of sells
6

Institutional Holders of GeoPark Ltd - Ordinary Shares (GPRK) as of Q2 2016

As of 30 Jun 2016, GeoPark Ltd - Ordinary Shares (GPRK) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,572,835 shares. The 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 page lists 15 institutional shareholders reporting positions in this security for the Q2 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.