GEOPARK LTD's ticker is GPRK and the CUSIP is G38327105. A total of 69 filers reported holding GEOPARK LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,428,271 | -3.5% | 917,147 | -7.0% | 0.50% | +3.1% |
| Q2 2023 | $9,774,699 | -10.3% | 986,347 | +2.8% | 0.48% | -20.6% |
| Q1 2023 | $10,894,774 | -26.5% | 959,047 | 0.0% | 0.61% | -27.4% |
| Q4 2022 | $14,817,276 | +31.7% | 959,047 | 0.0% | 0.84% | +19.6% |
| Q3 2022 | $11,250,000 | -9.2% | 959,047 | 0.0% | 0.70% | -11.8% |
| Q2 2022 | $12,391,000 | -14.6% | 959,047 | -1.2% | 0.79% | +7.2% |
| Q1 2022 | $14,503,000 | +26.7% | 970,747 | -2.9% | 0.74% | +2.6% |
| Q4 2021 | $11,443,000 | -17.7% | 999,347 | -8.3% | 0.72% | -19.3% |
| Q3 2021 | $13,899,000 | +0.9% | 1,089,247 | 0.0% | 0.89% | +8.8% |
| Q2 2021 | $13,779,000 | -20.9% | 1,089,247 | 0.0% | 0.82% | -27.3% |
| Q1 2021 | $17,428,000 | +495.0% | 1,089,247 | +383.0% | 1.13% | +402.7% |
| Q4 2020 | $2,929,000 | – | 225,499 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COMPASS GROUP LLC | 6,101,318 | $77,853,000 | 25.90% |
| INCA Investments LLC | 904,000 | $11,535,000 | 5.34% |
| Frontier Wealth Management LLC | 2,496,654 | $31,857,000 | 2.20% |
| VR Advisory Services Ltd | 280,460 | $3,464,000 | 1.40% |
| Encompass Capital Advisors LLC | 1,554,781 | $19,839,000 | 1.22% |
| Westwood Global Investments, LLC | 1,089,247 | $13,899,000 | 0.89% |
| Newfoundland Capital Management | 313,477 | $4,000,000 | 0.68% |
| Diametric Capital, LP | 27,029 | $345,000 | 0.27% |
| Sagil Capital LLP | 23,635 | $238,000 | 0.17% |
| DELTEC ASSET MANAGEMENT LLC | 76,229 | $973,000 | 0.15% |