ASA International Group PLC

LSE:ASAI Stock Report

Market Cap: UK£65.8m

ASA International Group Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

LSE:ASAI Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
24 Apr 24BuyUK£82,581Karin KerstenIndividual152,962UK£0.62
28 Nov 23BuyUK£49,567Karin KerstenIndividual110,000UK£0.47

Insider Trading Volume

Insider Buying: ASAI insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of ASAI?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders262,9620.263%
Employee Share Scheme1,304,8301.3%
General Public3,442,8113.44%
Private Companies17,218,20217.2%
Institutions18,926,21018.9%
VC/PE Firms29,217,82629.2%
Hedge Funds29,627,15929.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 96.33% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
29.2%
Catalyst Microfinance Investment Company
29,217,826UK£19.2m0%no data
19.5%
Conifer Management, LLC
19,527,159UK£12.8m0%0.71%
17.1%
Catalyst Continuity Ltd
17,111,118UK£11.3m0%no data
10.1%
Phoenician Capital LLC
10,100,000UK£6.6m1%47.13%
4.12%
RWC Partners Limited
4,121,831UK£2.7m0%0.04%
3.07%
Renta 4 Servicios De Inversion S.A, Asset Management Arm
3,067,852UK£2.0m29.6%2.68%
2.9%
BNY Mellon Advisors, Inc.
2,903,405UK£1.9m3.29%0.01%
2.13%
UBS Asset Management AG
2,133,640UK£1.4m3.21%no data
1.95%
Swedbank Robur Fonder AB
1,954,903UK£1.3m0%no data
1.3%
Asa International Group Plc Ebt
1,304,830UK£857.9k0%no data
1.01%
Charles Schwab Investment Management, Inc.
1,007,339UK£662.3k-2.89%no data
0.71%
Blue Clay Capital Management, LLC
713,576UK£469.2k0%100.0%
0.7%
Credit Suisse, Investment Banking and Securities Investments
703,523UK£462.6k-10.1%no data
0.52%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
519,925UK£341.9k0%no data
0.39%
National Financial Services LLC, Asset Management Arm
388,867UK£255.7k0%0.01%
0.26%
Karin Kersten
262,962UK£172.9k139%no data
0.26%
DEGIRO B.V., Asset Management Arm
260,637UK£171.4k100%0.04%
0.26%
Phillip Capital Management Singapore Ltd.
260,350UK£171.2k-3.91%0.06%
0.2%
Causeway Capital Management LLC
200,000UK£131.5k0%no data
0.14%
GLS Gemeinschaftsbank eG, Asset Management Arm
135,662UK£89.2k0%0.04%
0.14%
GLS Investment Management GmbH
135,662UK£89.2k0%0.32%
0.11%
Inversis Valores Y Bolsa Sociedad de Valores, SA
107,084UK£70.4k127%no data
0.091%
HSBC Global Asset Management (UK) Limited
90,593UK£59.6k50.1%no data
0.056%
Saxo Bank A/S, Asset Management Arm
55,981UK£36.8k2.56%no data
0.041%
DZ Bank AG, Asset Management Arm
41,370UK£27.2k-69.5%no data
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