Ten Entertainment Group plc

LSE:TEG Voorraadrapport

Marktkapitalisatie: UK£286.0m

Ten Entertainment Group Eigendom

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

Recente transacties met voorkennis

LSE:TEG Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
22 Jan 24BuyUK£1,269,086Jefferies Group LLC, Asset Management ArmCompany308,705UK£4.11
22 Jan 24BuyUK£1,852,695Cigogne Management S.A.Company450,000UK£4.12
22 Jan 24SellUK£17,611,028Otus Capital Management LimitedCompany4,281,380UK£4.11
22 Jan 24SellUK£15,953Jefferies Group LLC, Asset Management ArmCompany3,872UK£4.12
19 Jan 24BuyUK£1,007Jefferies Group LLC, Asset Management ArmCompany245UK£4.11
19 Jan 24SellUK£15,549Jefferies Group LLC, Asset Management ArmCompany3,774UK£4.12
18 Jan 24BuyUK£267,154Jefferies Group LLC, Asset Management ArmCompany65,001UK£4.11
18 Jan 24SellUK£107Gresham House Asset Management LimitedCompany26UK£4.12
18 Jan 24SellUK£14,045Jefferies Group LLC, Asset Management ArmCompany3,409UK£4.12
18 Jan 24SellUK£10,424BNP Paribas, Private & Investment Banking InvestmentsCompany2,530UK£4.12
17 Jan 24BuyUK£5,670,304BNP Paribas, Private & Investment Banking InvestmentsCompany1,383,001UK£4.10
17 Jan 24SellUK£776,848Otus Capital Management LimitedCompany189,014UK£4.11
17 Jan 24SellUK£5,686,017BlackRock, Inc.Company1,383,459UK£4.11
17 Jan 24SellUK£904,200Allianz Asset Management GmbHCompany220,000UK£4.11
16 Jan 24BuyUK£1,017,937Jefferies Group LLC, Asset Management ArmCompany247,851UK£4.11
16 Jan 24SellUK£1,559,900Otus Capital Management LimitedCompany380,000UK£4.10
16 Jan 24SellUK£1,028,125Gresham House Asset Management LimitedCompany250,000UK£4.11
16 Jan 24SellUK£719Jefferies Group LLC, Asset Management ArmCompany175UK£4.11
16 Jan 24SellUK£472,075Allianz Asset Management GmbHCompany115,000UK£4.10
15 Jan 24BuyUK£725Jefferies Group LLC, Asset Management ArmCompany176UK£4.12
15 Jan 24SellUK£2,055,650Gresham House Asset Management LimitedCompany500,000UK£4.11
09 Jan 24BuyUK£4,002,375Jefferies Group LLC, Asset Management ArmCompany975,000UK£4.10
09 Jan 24SellUK£4,071,786Gresham House Asset Management LimitedCompany991,233UK£4.11
09 Jan 24SellUK£2,460,000Allianz Asset Management GmbHCompany600,000UK£4.10
04 Jan 24SellUK£1,453,286Fidelity International LtdCompany354,460UK£4.10
03 Jan 24SellUK£2,185,874FMR LLCCompany533,140UK£4.10
03 Jan 24SellUK£657,610BlackRock, Inc.Company160,514UK£4.10
03 Jan 24SellUK£921,754Allianz Asset Management GmbHCompany225,000UK£4.10
02 Jan 24SellUK£61,500BlackRock, Inc.Company15,000UK£4.10
02 Jan 24SellUK£267,247Allianz Asset Management GmbHCompany65,000UK£4.11
29 Dec 23SellUK£36,208Gresham House Asset Management LimitedCompany8,767UK£4.13

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 TEG?
Type eigenaarAantal AandelenEigendomspercentage
Algemeen publiek51.3820,0738%
Aandelenplan voor werknemers100.0000,144%
Individuele insiders500.0480,719%
Hedgefondsen5.131.7627,38%
VC/PE-bedrijven7.608.05010,9%
Instellingen56.186.44880,8%

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

Topaandeelhouders

Top 25 aandeelhouders bezitten 97.39% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
15,5%
Harwood Capital LLP
10.781.000UK£44.3m0%5,93%
11,9%
Slater Investments Limited
8.302.053UK£34.1m-0,22%2,94%
10,9%
Searchlight Capital Partners, L.P.
7.608.050UK£31.3m0%1,92%
9,9%
Fidelity International Ltd
6.889.342UK£28.3m0,01%0,02%
9,82%
FMR LLC
6.834.697UK£28.1m0%geen gegevens
8,19%
BlackRock, Inc.
5.701.367UK£23.4m-1,27%geen gegevens
7,38%
Otus Capital Management Limited
5.131.762UK£21.1m0%11,77%
5,7%
Allianz Asset Management GmbH
3.964.438UK£16.3m0%0,02%
4%
BGF Investment Management Ltd.
2.781.344UK£11.4m0%3,29%
3,23%
Chelverton Asset Management Limited
2.250.000UK£9.2m-8,85%0,76%
2,01%
BNP Paribas, Private & Investment Banking Investments
1.397.979UK£5.7m0%0,06%
1,57%
LGT Capital Partners Ltd.
1.090.611UK£4.5m0%0,05%
1,51%
West Yorkshire Pension Fund
1.050.000UK£4.3m0%0,1%
1,03%
Epworth Investment Management Ltd.
718.078UK£3.0m0%1,38%
0,93%
Canaccord Genuity Wealth (International) Limited
648.170UK£2.7m-0,41%0,05%
0,88%
Legal & General Investment Management Limited
611.352UK£2.5m-0,55%geen gegevens
0,44%
Teviot Partners LLP
305.000UK£1.3m0%0,94%
0,36%
A J Bell Holdings Limited, Asset Management Arm
248.668UK£1.0m-11,4%0,01%
0,33%
Barclays Bank PLC, Wealth and Investment Management Division
228.972UK£941.1k-4,64%0,01%
0,32%
HBOS Investment Fund Managers Limited
219.719UK£903.0k3,33%0,01%
0,31%
Butterfield Asset Management Ltd.
215.000UK£883.7k0%0,06%
0,3%
The Vanguard Group, Inc.
212.182UK£872.1k0%geen gegevens
0,29%
Christopher Mills
200.000UK£822.0k0%geen gegevens
0,27%
National Financial Services LLC, Asset Management Arm
191.198UK£785.8k0%0,04%
0,26%
Kuwait Investment Authority
183.225UK£753.1k0%geen gegevens