The City Pub Group plc

DB:6QH Voorraadrapport

Marktkapitalisatie: €178.5m

City Pub Group Eigendom

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

Recente transacties met voorkennis

DB:6QH Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
26 Feb 24Buy€3,559,158Syquant Capital SASCompany2,183,000€1.63
26 Feb 24Sell€4,075,994Otus Capital Management LimitedCompany2,500,000€1.63
22 Feb 24Sell€2,928Close Asset Management Ltd.Company1,802€1.62
15 Feb 24Sell€3,193Close Asset Management Ltd.Company1,965€1.63
09 Feb 24Buy€614,890Syquant Capital SASCompany377,757€1.63
08 Feb 24Sell€18,441Close Asset Management Ltd.Company11,436€1.61
06 Feb 24Buy€138,273Syquant Capital SASCompany85,000€1.63
06 Feb 24Sell€162,674Otus Capital Management LimitedCompany100,000€1.63
01 Feb 24Buy€650,773Syquant Capital SASCompany400,000€1.63
01 Feb 24Sell€650,773Otus Capital Management LimitedCompany400,000€1.63
31 Jan 24Buy€1,628,943Syquant Capital SASCompany1,000,000€1.63
31 Jan 24Sell€1,628,943Otus Capital Management LimitedCompany1,000,000€1.63
29 Jan 24Sell€162,861Otus Capital Management LimitedCompany100,000€1.63
24 Jan 24Buy€183,557Syquant Capital SASCompany112,500€1.63
23 Jan 24Sell€1,455,342Rathbones Investment Management LimitedCompany899,500€1.62
18 Jan 24Sell€3,270Evelyn Partners LimitedCompany2,000€1.63
16 Jan 24Sell€6,356Rathbones Investment Management LimitedCompany3,900€1.63
10 Jan 24Sell€60,725Rathbones Investment Management LimitedCompany37,500€1.62
09 Jan 24Sell€18,450Canaccord Genuity Asset Management LimitedCompany11,363€1.62
05 Jan 24Buy€11,359Canaccord Genuity Asset Management LimitedCompany7,000€1.62
04 Jan 24Sell€4,069Close Asset Management Ltd.Company2,530€1.61
03 Jan 24Sell€17,210Close Asset Management Ltd.Company10,722€1.61
29 Dec 23Sell€5,837Close Asset Management Ltd.Company3,666€1.59
20 Dec 23Sell€48,203Canaccord Genuity Asset Management LimitedCompany30,250€1.59
18 Dec 23Sell€19,624Rathbones Investment Management LimitedCompany12,404€1.58
04 Dec 23Buy€13,978Canaccord Genuity Asset Management LimitedCompany8,765€1.59
01 Dec 23Sell€19,658Canaccord Genuity Asset Management LimitedCompany12,345€1.59

Volume handel met voorkennis

Insider-aankopen: Er zijn onvoldoende gegevens om te bepalen of insiders de afgelopen 3 maanden meer aandelen hebben gekocht dan verkocht.

Opsplitsing eigendom

Wat is de eigendomsstructuur van 6QH?
Type eigenaarAantal AandelenEigendomspercentage
Particuliere bedrijven1.558.9751,41%
VC/PE-bedrijven5.769.7685,22%
Individuele insiders8.196.8107,41%
Hedgefondsen9.981.0549,02%
Algemeen publiek31.903.46228,8%
Instellingen53.198.08248,1%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar verwaterd, waarbij het totale aantal uitstaande aandelen met 6.6% is gegroeid.

Topaandeelhouders

Top 25 aandeelhouders bezitten 64.94% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
9,08%
Otus Capital Management Limited
9.981.054€16.2m-15,5%9,51%
9,04%
BlackRock, Inc.
9.934.340€16.1m11,9%geen gegevens
5,25%
Gresham House Asset Management Limited
5.769.768€9.4m-18,1%0,69%
5,12%
Harwood Capital LLP
5.630.000€9.1m60,9%1,06%
4,72%
Clive Watson
5.192.819€8.4m19,4%geen gegevens
4,07%
Unicorn Asset Management Ltd.
4.475.370€7.3m0%0,92%
3,92%
Royal London Asset Management Ltd.
4.310.000€7.0m0%0,01%
2,88%
Schroder Investment Management Limited
3.166.842€5.1m0%geen gegevens
2,87%
BGF Investment Management Ltd.
3.150.000€5.1m0%1,2%
1,92%
A J Bell Holdings Limited, Asset Management Arm
2.114.800€3.4m0%0,03%
1,73%
City Asset Management Plc
1.903.898€3.1m0%2,04%
1,64%
River Global Investors LLP
1.800.000€2.9m0%0,17%
1,54%
LGT Capital Partners Ltd.
1.690.818€2.7m0%0,03%
1,5%
Rupert Clark
1.651.059€2.7m99,3%geen gegevens
1,33%
Close Asset Management Ltd.
1.466.293€2.4m0%0,03%
1,09%
Rathbones Investment Management Limited
1.195.512€1.9m-46,1%0,01%
1,02%
London Wealth Management Limited
1.121.005€1.8m0%0,09%
0,95%
Estate Of Colin Anthony Howell
1.049.288€1.7m0%geen gegevens
0,89%
Ruffer LLP
975.000€1.6m0%0,03%
0,86%
HSBC Global Asset Management (UK) Limited
946.573€1.5m0%geen gegevens
0,82%
HBOS Investment Fund Managers Limited
898.687€1.5m0%0,01%
0,78%
Holly Elliott
862.548€1.4m1.280%geen gegevens
0,7%
Barclays Bank PLC, Wealth and Investment Management Division
773.056€1.3m0%0,01%
0,65%
Thesis Asset Management Plc
712.969€1.2m0%1,18%
0,56%
Evelyn Partners Investment Management LLP
614.808€998.2k0%0,01%