GEOPARK LTD's ticker is GPRK and the CUSIP is G38327105. A total of 70 filers reported holding GEOPARK LTD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,064,224 | +3.7% | 200,800 | 0.0% | 0.10% | +8.3% |
| Q2 2023 | $1,989,928 | -12.9% | 200,800 | -0.1% | 0.10% | -31.4% |
| Q1 2023 | $2,284,439 | -26.4% | 201,095 | +0.1% | 0.14% | -36.4% |
| Q4 2022 | $3,102,360 | +31.7% | 200,800 | 0.0% | 0.22% | +13.4% |
| Q3 2022 | $2,355,000 | -9.3% | 200,800 | -0.1% | 0.19% | -10.2% |
| Q2 2022 | $2,597,000 | -13.4% | 201,028 | +0.1% | 0.22% | +1.4% |
| Q1 2022 | $3,000,000 | +30.5% | 200,800 | 0.0% | 0.21% | +23.8% |
| Q4 2021 | $2,299,000 | – | 200,800 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COMPASS GROUP LLC | 4,733,824 | $104,618,000 | 24.39% |
| Gramercy Funds Management LLC | 955,406 | $21,114,000 | 15.80% |
| Frontier Wealth Management LLC | 3,116,334 | $68,871,000 | 11.04% |
| VR Advisory Services Ltd | 176,654 | $3,904,000 | 6.10% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 229,350 | $5,069,000 | 1.43% |
| Encompass Capital Advisors LLC | 1,000,000 | $22,100,000 | 1.41% |
| GeoWealth Management, LLC | 102,834 | $2,273,000 | 1.22% |
| EAM Global Investors LLC | 99,472 | $2,198,000 | 0.88% |
| Campbell & CO Investment Adviser LLC | 41,423 | $915,000 | 0.28% |
| CoreCommodity Management, LLC | 22,711 | $502,000 | 0.28% |