The City Pub Group plc

AIM:CPC Voorraadrapport

Marktkapitalisatie: UK£152.8m

City Pub Group Eigendom

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

Recente transacties met voorkennis

AIM:CPC Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
26 Feb 24BuyUK£3,045,285Syquant Capital SASCompany2,183,000UK£1.40
26 Feb 24SellUK£3,487,500Otus Capital Management LimitedCompany2,500,000UK£1.40
22 Feb 24SellUK£2,506Close Asset Management Ltd.Company1,802UK£1.39
15 Feb 24SellUK£2,732Close Asset Management Ltd.Company1,965UK£1.39
09 Feb 24BuyUK£524,818Syquant Capital SASCompany377,757UK£1.39
08 Feb 24SellUK£15,742Close Asset Management Ltd.Company11,436UK£1.38
06 Feb 24BuyUK£118,065Syquant Capital SASCompany85,000UK£1.39
06 Feb 24SellUK£138,900Otus Capital Management LimitedCompany100,000UK£1.39
01 Feb 24BuyUK£555,600Syquant Capital SASCompany400,000UK£1.39
01 Feb 24SellUK£555,600Otus Capital Management LimitedCompany400,000UK£1.39
31 Jan 24BuyUK£1,390,000Syquant Capital SASCompany1,000,000UK£1.39
31 Jan 24SellUK£1,390,000Otus Capital Management LimitedCompany1,000,000UK£1.39
29 Jan 24SellUK£138,750Otus Capital Management LimitedCompany100,000UK£1.39
24 Jan 24BuyUK£156,938Syquant Capital SASCompany112,500UK£1.40
23 Jan 24SellUK£1,245,059Rathbones Investment Management LimitedCompany899,500UK£1.38
18 Jan 24SellUK£2,800Evelyn Partners LimitedCompany2,000UK£1.40
16 Jan 24SellUK£5,465Rathbones Investment Management LimitedCompany3,900UK£1.40
10 Jan 24SellUK£52,313Rathbones Investment Management LimitedCompany37,500UK£1.40
09 Jan 24SellUK£15,864Canaccord Genuity Asset Management LimitedCompany11,363UK£1.40
05 Jan 24BuyUK£9,779Canaccord Genuity Asset Management LimitedCompany7,000UK£1.40
04 Jan 24SellUK£3,512Close Asset Management Ltd.Company2,530UK£1.39
03 Jan 24SellUK£14,855Close Asset Management Ltd.Company10,722UK£1.39
29 Dec 23SellUK£5,065Close Asset Management Ltd.Company3,666UK£1.38
20 Dec 23SellUK£41,722Canaccord Genuity Asset Management LimitedCompany30,250UK£1.38
18 Dec 23SellUK£16,937Rathbones Investment Management LimitedCompany12,404UK£1.37
04 Dec 23BuyUK£11,982Canaccord Genuity Asset Management LimitedCompany8,765UK£1.37
01 Dec 23SellUK£16,845Canaccord Genuity Asset Management LimitedCompany12,345UK£1.36
28 Nov 23SellUK£12,692Canaccord Genuity Asset Management LimitedCompany9,300UK£1.36

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 CPC?
Type eigenaarAantal AandelenEigendomspercentage
Particuliere bedrijven1.558.9751,42%
VC/PE-bedrijven5.769.7685,25%
Individuele insiders8.196.8107,46%
Hedgefondsen9.981.0549,08%
Algemeen publiek31.228.46228,4%
Instellingen53.198.08248,4%

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
9.981.054UK£13.9m-15,5%9,51%
9,04%
BlackRock, Inc.
9.934.340UK£13.8m11,9%geen gegevens
5,25%
Gresham House Asset Management Limited
5.769.768UK£8.0m-18,1%0,69%
5,12%
Harwood Capital LLP
5.630.000UK£7.8m60,9%1,06%
4,72%
Clive Watson
5.192.819UK£7.2m19,4%geen gegevens
4,07%
Unicorn Asset Management Ltd.
4.475.370UK£6.2m0%0,92%
3,92%
Royal London Asset Management Ltd.
4.310.000UK£6.0m0%0,01%
2,88%
Schroder Investment Management Limited
3.166.842UK£4.4m0%geen gegevens
2,87%
BGF Investment Management Ltd.
3.150.000UK£4.4m0%1,2%
1,92%
A J Bell Holdings Limited, Asset Management Arm
2.114.800UK£2.9m0%0,03%
1,73%
City Asset Management Plc
1.903.898UK£2.6m0%2,04%
1,64%
River Global Investors LLP
1.800.000UK£2.5m0%0,17%
1,54%
LGT Capital Partners Ltd.
1.690.818UK£2.4m0%0,03%
1,5%
Rupert Clark
1.651.059UK£2.3m99,3%geen gegevens
1,33%
Close Asset Management Ltd.
1.466.293UK£2.0m0%0,03%
1,09%
Rathbones Investment Management Limited
1.195.512UK£1.7m-46,1%0,01%
1,02%
London Wealth Management Limited
1.121.005UK£1.6m0%0,09%
0,95%
Estate Of Colin Anthony Howell
1.049.288UK£1.5m0%geen gegevens
0,89%
Ruffer LLP
975.000UK£1.4m0%0,03%
0,86%
HSBC Global Asset Management (UK) Limited
946.573UK£1.3m0%geen gegevens
0,82%
HBOS Investment Fund Managers Limited
898.687UK£1.2m0%0,01%
0,78%
Holly Elliott
862.548UK£1.2m1.280%geen gegevens
0,7%
Barclays Bank PLC, Wealth and Investment Management Division
773.056UK£1.1m0%0,01%
0,65%
Thesis Asset Management Plc
712.969UK£991.0k0%1,18%
0,56%
Evelyn Partners Investment Management LLP
614.808UK£854.6k0%0,01%