DELTEC ASSET MANAGEMENT LLC - GEOPARK LTD ownership

GEOPARK LTD's ticker is GPRK and the CUSIP is G38327105. A total of 63 filers reported holding GEOPARK LTD in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.6%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of GEOPARK LTD
ValueSharesWeighting
Q3 2023$376,526
+3.7%
36,6270.0%0.09%
+8.9%
Q2 2023$362,974
-19.4%
36,627
-7.6%
0.08%
-28.8%
Q1 2023$450,163
-26.5%
39,6270.0%0.11%
-36.6%
Q4 2022$612,237
+31.7%
39,6270.0%0.18%
+53.5%
Q3 2022$465,000
-5.7%
39,627
+3.9%
0.11%
-1.7%
Q2 2022$493,000
-13.5%
38,1270.0%0.12%
+19.6%
Q1 2022$570,000
-28.1%
38,127
-44.9%
0.10%
-24.8%
Q4 2021$793,000
-18.5%
69,217
-9.2%
0.13%
-12.2%
Q3 2021$973,000
+5.1%
76,229
+4.1%
0.15%
+15.7%
Q2 2021$926,000
-19.9%
73,241
+1.4%
0.13%
-26.2%
Q1 2021$1,156,000
+6.6%
72,241
-13.4%
0.17%
+3.6%
Q4 2020$1,084,000
+76.5%
83,4210.0%0.17%
+50.9%
Q3 2020$614,000
-22.9%
83,421
+2.6%
0.11%
-34.1%
Q2 2020$796,000
+94.6%
81,321
+40.6%
0.17%
+47.8%
Q1 2020$409,000
-67.9%
57,855
+0.4%
0.11%
-56.2%
Q4 2019$1,274,000
-19.1%
57,625
-32.6%
0.26%
-34.8%
Q3 2019$1,575,000
-23.7%
85,525
-23.2%
0.40%
-12.4%
Q2 2019$2,064,000
+9.2%
111,325
+1.8%
0.45%
+9.4%
Q1 2019$1,890,000
-14.9%
109,325
-31.9%
0.41%
-32.6%
Q4 2018$2,220,000
-2.1%
160,620
+44.4%
0.61%
+40.6%
Q3 2018$2,268,000
-12.3%
111,200
-11.3%
0.44%
-16.6%
Q2 2018$2,586,000
+4.1%
125,300
-37.4%
0.52%
+5.4%
Q1 2018$2,484,000
+30.7%
200,305
+4.5%
0.50%
+28.2%
Q4 2017$1,900,000
+17.8%
191,722
+4.1%
0.39%
+18.3%
Q3 2017$1,613,000
+12.5%
184,176
-3.0%
0.33%
+11.2%
Q2 2017$1,434,000
-9.1%
189,894
-13.6%
0.29%
-8.7%
Q1 2017$1,577,000
+58.8%
219,694
-4.6%
0.32%
+38.8%
Q4 2016$993,000
+253.4%
230,294
+171.9%
0.23%
+262.5%
Q3 2016$281,000
-1.4%
84,700
-3.4%
0.06%
-11.1%
Q2 2016$285,000
+10.9%
87,7000.0%0.07%
+10.8%
Q1 2016$257,000
+8.4%
87,7000.0%0.06%
+8.3%
Q4 2015$237,000
-37.3%
87,700
-29.2%
0.06%
-36.2%
Q3 2015$378,000
-35.4%
123,9000.0%0.09%
-27.1%
Q2 2015$585,000
+23.2%
123,9000.0%0.13%
+25.2%
Q1 2015$475,000
-46.2%
123,900
-28.0%
0.10%
-46.9%
Q4 2014$883,000
-49.3%
172,045
-3.3%
0.19%
-50.3%
Q3 2014$1,742,000
-4.3%
177,945
-10.5%
0.39%
+1.0%
Q2 2014$1,820,000
+285.6%
198,900
+198.2%
0.39%
+267.6%
Q1 2014$472,00066,7000.10%
Other shareholders
GEOPARK LTD shareholders Q1 2023
NameSharesValueWeighting ↓
COMPASS GROUP LLC 4,147,254$42,633,77116.84%
Sagil Capital LLP 1,791,222$18,413,76212.70%
Armstrong, Fleming & Moore, Inc 168,555$1,732,7451.68%
VR Advisory Services Ltd 280,460$2,883,1291.03%
Mork Capital Management, LLC 70,000$719,6000.56%
Westwood Global Investments, LLC 917,147$9,428,2710.50%
MQS Management LLC 38,619$397,0030.24%
Nebula Research & Development LLC 44,504$457,5010.24%
CAPTRUST FINANCIAL ADVISORS 5,347,248$54,969,7090.21%
Carmignac Gestion 998,884$10,268,5280.19%
View complete list of GEOPARK LTD shareholders