Computer Modelling Group Ltd.

TSX:CMG Voorraadrapport

Marktkapitalisatie: CA$824.4m

Computer Modelling Group Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?

Recente transacties met voorkennis

TSX:CMG Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
18 Nov 24SellCA$153,000Long NghiemIndividual15,000CA$10.20
30 Aug 24SellCA$321,645Long NghiemIndividual25,200CA$12.80
26 Jun 24SellCA$254,853Anjani KumarIndividual20,000CA$12.76
24 Jun 24SellCA$63,500Long NghiemIndividual5,000CA$12.70
24 Jun 24SellCA$702,950Long NghiemIndividual55,000CA$12.79
18 Jun 24BuyCA$127,500Kenneth DedelukIndividual10,000CA$12.75
14 Jun 24SellCA$130,000Kenneth DedelukIndividual10,000CA$13.00
13 Jun 24SellCA$379,753Sandra BalicIndividual30,000CA$12.77
07 Jun 24SellCA$167,400Kenneth DedelukIndividual12,400CA$13.50
06 Jun 24SellCA$135,000Long NghiemIndividual10,000CA$13.50
04 Jun 24SellCA$267,240Robert HicksIndividual20,400CA$13.10
04 Jun 24SellCA$5,280Long NghiemIndividual400CA$13.20
04 Jun 24SellCA$104,675Kenneth DedelukIndividual7,900CA$13.25
03 Jun 24SellCA$6,750Kenneth DedelukIndividual500CA$13.50
31 May 24SellCA$425,850Kenneth DedelukIndividual32,100CA$13.50
31 May 24SellCA$524,000Long NghiemIndividual40,000CA$13.10
30 May 24SellCA$128,500Kenneth DedelukIndividual10,000CA$12.85
30 May 24SellCA$1,290Long NghiemIndividual100CA$12.90
29 May 24SellCA$213,998Robert HicksIndividual16,700CA$12.94
28 May 24BuyCA$129,500Robert HicksIndividual10,000CA$12.95
28 May 24SellCA$64,000Kenneth DedelukIndividual5,000CA$12.80
28 May 24SellCA$641,500Long NghiemIndividual50,000CA$12.83
28 May 24SellCA$165,771Robert HicksIndividual12,900CA$12.91
27 May 24SellCA$608,500Robert HicksIndividual50,000CA$12.30
27 May 24SellCA$185,250Kenneth DedelukIndividual15,000CA$12.50
27 May 24SellCA$604,233Long NghiemIndividual48,300CA$12.51
30 Apr 24SellCA$220,000Kenneth DedelukIndividual20,000CA$11.00
29 Apr 24SellCA$107,500Kenneth DedelukIndividual10,000CA$10.75
24 Apr 24SellCA$317,000Kenneth DedelukIndividual30,000CA$10.60
18 Apr 24SellCA$105,000Kenneth DedelukIndividual10,000CA$10.50
16 Apr 24SellCA$104,000Kenneth DedelukIndividual10,000CA$10.40
02 Apr 24SellCA$104,000Kenneth DedelukIndividual10,000CA$10.40
22 Mar 24SellCA$153,068Long NghiemIndividual14,570CA$10.51
22 Mar 24SellCA$285,273Kenneth DedelukIndividual27,200CA$10.50
21 Mar 24SellCA$165,920Robert HicksIndividual16,000CA$10.37
19 Mar 24SellCA$131,620Kenneth DedelukIndividual12,800CA$10.40
15 Mar 24SellCA$100,000Kenneth DedelukIndividual10,000CA$10.00
11 Mar 24SellCA$404,000Long NghiemIndividual40,000CA$10.10
04 Mar 24SellCA$204,000Robert HicksIndividual20,000CA$10.20
28 Feb 24SellCA$203,000Robert HicksIndividual20,000CA$10.15
23 Feb 24SellCA$238,031Kenneth DedelukIndividual23,100CA$10.35
23 Feb 24SellCA$202,500Robert HicksIndividual20,000CA$10.15
13 Feb 24BuyCA$8,870Sandra BalicIndividual1,000CA$8.87
27 Nov 23SellCA$874,306Anjani KumarIndividual87,870CA$9.95
23 Nov 23SellCA$130,175Kenneth DedelukIndividual12,700CA$10.25
23 Nov 23SellCA$402,500Robert HicksIndividual40,000CA$10.10
23 Nov 23SellCA$328,062Long NghiemIndividual32,100CA$10.22

Volume handel met voorkennis

Insider-aankopen: CMG insiders hebben de afgelopen 3 maanden alleen aandelen verkocht.

Opsplitsing eigendom

Wat is de eigendomsstructuur van CMG?
Type eigenaarAantal AandelenEigendomspercentage
Individuele insiders1.749.8082,14%
Algemeen publiek35.503.85143,3%
Instellingen44.695.86054,5%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar niet noemenswaardig verwaterd geweest.

Topaandeelhouders

Top 25 aandeelhouders bezitten 55.23% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
25,5%
EdgePoint Investment Group Inc.
20.897.698CA$210.2m-3%0,74%
9,51%
FMR LLC
7.791.304CA$78.4m0%geen gegevens
3,99%
Neuberger Berman Investment Advisers LLC
3.270.818CA$32.9m11,1%0,02%
3,81%
Royce & Associates, LP
3.124.967CA$31.4m0%0,18%
2,13%
Fidelity International Ltd
1.743.524CA$17.5m0%geen gegevens
2,09%
Dimensional Fund Advisors LP
1.714.743CA$17.3m0,39%geen gegevens
1,48%
Janus Henderson Group plc
1.213.182CA$12.2m0%geen gegevens
0,77%
Long Nghiem
627.255CA$6.3m-3,86%geen gegevens
0,68%
Pembroke Management Ltd.
556.028CA$5.6m0%0,34%
0,66%
Kenneth Dedeluk
538.670CA$5.4m0%geen gegevens
0,6%
Mackenzie Financial Corporation
488.537CA$4.9m0,3%geen gegevens
0,56%
Picton Mahoney Asset Management
462.105CA$4.6m0%0,09%
0,55%
BlackRock, Inc.
448.488CA$4.5m-0,22%geen gegevens
0,52%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
425.207CA$4.3m0%geen gegevens
0,38%
Franklin Resources, Inc.
308.104CA$3.1m0%geen gegevens
0,33%
Desjardins Global Asset Management Inc.
270.127CA$2.7m0%0,02%
0,27%
Matco Financial, Inc.
220.780CA$2.2m0%0,74%
0,21%
Jarislowsky, Fraser Limited
174.000CA$1.8m0%0,01%
0,21%
Joh. Berenberg, Gossler & Co. KG, Asset Management Arm
172.113CA$1.7m0%0,04%
0,21%
ATB Investment Management Inc.
171.800CA$1.7m0%0,02%
0,2%
Van Berkom and Associates Inc.
167.135CA$1.7m0%0,03%
0,18%
CIBC Asset Management Inc.
149.500CA$1.5m0%geen gegevens
0,14%
Edmond de Rothschild Asset Management (France)
112.430CA$1.1m0%0,01%
0,14%
Sandra Balic
112.359CA$1.1m0%geen gegevens
0,12%
John Billowits
99.100CA$997.0k0%geen gegevens