GEOPARK LTD's ticker is GPRK and the CUSIP is G38327105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,268,528 | +21.4% | 998,884 | +17.0% | 0.19% | +29.5% |
| Q2 2023 | $8,458,968 | -3.4% | 853,579 | +10.8% | 0.15% | 0.0% |
| Q1 2023 | $8,755,072 | -16.4% | 770,693 | +13.6% | 0.15% | -22.8% |
| Q4 2022 | $10,478,082 | +38.7% | 678,193 | +5.3% | 0.19% | +16.7% |
| Q3 2022 | $7,553,000 | +10.8% | 643,932 | +22.0% | 0.16% | +12.5% |
| Q2 2022 | $6,817,000 | +4.7% | 527,641 | +21.1% | 0.14% | +37.1% |
| Q1 2022 | $6,510,000 | +40.0% | 435,720 | +7.3% | 0.10% | +61.5% |
| Q4 2021 | $4,650,000 | -10.3% | 406,125 | 0.0% | 0.06% | 0.0% |
| Q3 2021 | $5,182,000 | +0.9% | 406,125 | 0.0% | 0.06% | +8.3% |
| Q2 2021 | $5,137,000 | -10.7% | 406,125 | +13.0% | 0.06% | -9.1% |
| Q1 2021 | $5,753,000 | +36.7% | 359,535 | +11.0% | 0.07% | +50.0% |
| Q4 2020 | $4,207,000 | +76.5% | 323,894 | 0.0% | 0.04% | +57.1% |
| Q3 2020 | $2,384,000 | -24.8% | 323,894 | 0.0% | 0.03% | -36.4% |
| Q2 2020 | $3,171,000 | +38.5% | 323,894 | 0.0% | 0.04% | +12.8% |
| Q1 2020 | $2,290,000 | -64.1% | 323,894 | +12.1% | 0.04% | -54.1% |
| Q4 2019 | $6,386,000 | +1.7% | 288,950 | -15.3% | 0.08% | +7.6% |
| Q3 2019 | $6,280,000 | -27.0% | 341,130 | -26.5% | 0.08% | -26.2% |
| Q2 2019 | $8,607,000 | +13.8% | 464,230 | +6.1% | 0.11% | +21.6% |
| Q1 2019 | $7,565,000 | -1.8% | 437,562 | -21.5% | 0.09% | -24.1% |
| Q4 2018 | $7,702,000 | -30.6% | 557,302 | +2.4% | 0.12% | +23.4% |
| Q3 2018 | $11,099,000 | -22.7% | 544,091 | -21.8% | 0.09% | -12.1% |
| Q2 2018 | $14,361,000 | +65.9% | 695,803 | -0.3% | 0.11% | +75.4% |
| Q1 2018 | $8,658,000 | – | 698,200 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COMPASS GROUP LLC | 3,177,805 | $58,948,000 | 25.14% |
| Gramercy Funds Management LLC | 1,202,252 | $22,290,000 | 11.42% |
| Frontier Wealth Management LLC | 3,220,342 | $59,705,000 | 8.81% |
| GeoWealth Management, LLC | 102,834 | $1,907,000 | 5.01% |
| VR Advisory Services Ltd | 176,654 | $3,275,000 | 3.61% |
| DELTEC ASSET MANAGEMENT LLC | 111,325 | $2,064,000 | 0.45% |
| JUPITER ASSET MANAGEMENT LTD | 473,563 | $8,785,000 | 0.28% |
| Wealth Alliance Advisory Group, LLC | 18,242 | $333,000 | 0.20% |
| Campbell & CO Investment Adviser LLC | 17,663 | $327,000 | 0.15% |
| BREWIN DOLPHIN LTD | 77,900 | $1,444,266 | 0.14% |