Costa Group Holdings Limited

OTCPK:CTTQ.F Lagerbericht

Marktkapitalisierung: US$972.8m

Costa Group Holdings Eigentümerschaft

Wer sind die Hauptanteilseigner und gab es Insider-Transaktionen?

Jüngste Insider-Transaktionen

OTCPK:CTTQ.F Jüngste Insidertransaktionen von Unternehmen oder Einzelpersonen
DatumWertNameEntitätRolleAktienMaximaler Preis
06 Feb 24BuyUS$1,686,161UBS Asset Management AGCompany812,551US$2.08
06 Feb 24SellUS$1,818,908UBS Asset Management AGCompany877,242US$2.07
05 Feb 24BuyUS$46,848Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany22,691US$2.06
05 Feb 24SellUS$280,828Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany136,449US$2.06
02 Feb 24SellUS$11,476Credit Suisse Asset Management (Switzerland) Ltd.Company5,540US$2.07
01 Feb 24BuyUS$110,024,184UBS Asset Management AGCompany53,825,968US$2.06
01 Feb 24SellUS$95,013,825UBS Asset Management AGCompany46,478,536US$2.07
31 Jan 24BuyUS$46,405,520Milford Asset Management, LTDCompany22,282,247US$2.08
11 Jan 24BuyUS$33,987,871UBS Asset Management AGCompany16,479,112US$2.08
11 Jan 24SellUS$39,765,832UBS Asset Management AGCompany19,192,514US$2.07
04 Jan 24BuyUS$61,444Credit Suisse Asset Management (Switzerland) Ltd.Company30,084US$2.04
22 Dec 23SellUS$1,828,286Norges Bank Investment ManagementCompany871,600US$2.10
21 Dec 23BuyUS$215,922First Sentier Investors (Australia) IM LtdCompany105,456US$2.12
13 Dec 23BuyUS$19,332,715Norges Bank Investment ManagementCompany9,216,500US$2.10
08 Dec 23SellUS$96,513Credit Suisse Asset Management (Switzerland) Ltd.Company47,353US$2.04
29 Nov 23SellUS$4,245,523Milford Asset Management, LTDCompany2,066,800US$2.05
15 Nov 23BuyUS$14,442,278UBS Asset Management AGCompany7,108,005US$2.03
15 Nov 23SellUS$10,523,523UBS Asset Management AGCompany5,175,631US$2.03

Volumen des Insiderhandels

Insider-Käufe: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Aufschlüsselung der Eigentumsverhältnisse

Wie sieht die Eigentümerstruktur von CTTQ.F aus?
Typ des EigentümersAnzahl der AktienEigentumsanteil in Prozent
Einzelne Insider3.663.7780,788 %
Private Unternehmen27.198.2055,85 %
VC/PE-Firmen69.675.97715 %
Allgemeine Öffentlichkeit166.992.48635,9 %
Einrichtungen197.179.34742,4 %

Verwässerung von Anteilen: Shareholders have not been meaningfully diluted in the past year.

Top-Aktionäre

Die Top 25 Aktionäre besitzen 61.73 % des Unternehmens
EigentümerschaftNameAktienAktueller WertVeränderung in %Portfolio %
15 %
Paine Schwartz Partners, LLC
69.675.977US$145.9m0 %100,0 %
5,43 %
Milford Asset Management, LTD
25.249.917US$52.9m230 %1,19 %
4,88 %
Norges Bank Investment Management
22.659.830US$47.4m166 %keine Daten
4,85 %
The Vanguard Group, Inc.
22.555.112US$47.2m0 %keine Daten
4,63 %
Driscoll's, Inc.
21.505.156US$45.0m0 %keine Daten
4,21 %
UBS Asset Management AG
19.552.834US$40.9m-30,9 %0,01 %
3,25 %
State Street Global Advisors, Inc.
15.081.931US$31.6m-27,7 %keine Daten
2,94 %
Perpetual Limited
13.646.960US$28.6m-49 %0,09 %
2,92 %
Morgan Stanley, Investment Banking and Brokerage Investments
13.571.258US$28.4m0 %keine Daten
2,27 %
Dimensional Fund Advisors LP
10.551.770US$22.1m0 %keine Daten
1,72 %
Pendal Group Limited
8.012.149US$16.8m-15,1 %0,18 %
1,68 %
BlackRock, Inc.
7.809.320US$16.3m0,05 %keine Daten
1,28 %
Citigroup Inc.,Banking and Securities Investments
5.955.883US$12.5m0 %0,01 %
1,08 %
Hoxton Pty Ltd
5.004.721US$10.5m0 %keine Daten
0,97 %
3RD Wave Investors Limited
4.500.000US$9.4m0 %21,45 %
0,89 %
Bardin Hill Investment Partners LP
4.151.136US$8.7m54,3 %1,76 %
0,74 %
First Sentier Investors (Australia) IM Ltd
3.420.156US$7.2m0 %0,02 %
0,71 %
First Samuel Limited
3.304.891US$6.9m0 %7,42 %
0,65 %
Netwealth Investments Ltd.
3.027.187US$6.3m0 %0,08 %
0,34 %
Russell Investment Management Ltd.
1.581.571US$3.3m0 %0,5 %
0,33 %
Charles Schwab Investment Management, Inc.
1.522.206US$3.2m-0,05 %keine Daten
0,27 %
Eurizon Capital SGR SpA
1.255.026US$2.6m0 %0,01 %
0,25 %
Colonial First State Investments Limited
1.149.911US$2.4m0 %0,03 %
0,24 %
BetaShares Capital Limited
1.110.636US$2.3m-54,2 %0,02 %
0,22 %
John Paterson
1.000.000US$2.1m0 %keine Daten