GeoPark Ltd - Ordinary Shares (GPRK)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Ordinary Shares
Shares outstanding
51,556,380
Total 13F shares
21,490,886
Share change
-81,949
Total reported value
$71,349,000
Price per share
$3.32
Number of holders
13
Value change
-$263,754
Number of buys
8
Number of sells
6

Institutional Holders of GeoPark Ltd - Ordinary Shares (GPRK) as of Q3 2016

As of 30 Sep 2016, GeoPark Ltd - Ordinary Shares (GPRK) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,490,886 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, RENAISSANCE TECHNOLOGIES LLC, DELTEC ASSET MANAGEMENT LLC, Spark Investment Management LLC, DEUTSCHE BANK AG\, and UBS Group AG. This page lists 13 institutional shareholders reporting positions in this security for the Q3 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.