GEOPARK LTD's ticker is GPRK and the CUSIP is G38327105.
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 | 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% |