CAB Payments Holdings Limited

LSE:CABP Voorraadrapport

Marktkapitalisatie: UK£272.9m

CAB Payments Holdings Eigendom

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

Recente transacties met voorkennis

LSE:CABP Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
31 Oct 24SellUK£282,006Warren Street Capital Management, LlcCompany250,005UK£1.13
30 Oct 24SellUK£26,420Warren Street Capital Management, LlcCompany22,220UK£1.19
30 Oct 24SellUK£405,735Atopac Partners, LPCompany342,566UK£1.18
29 Oct 24BuyUK£261BNP Paribas, Private & Investment Banking InvestmentsCompany217UK£1.20
29 Oct 24BuyUK£195,701Barclays Bank PLC, Securities InvestmentsCompany158,078UK£1.24
29 Oct 24SellUK£22,811BNP Paribas, Private & Investment Banking InvestmentsCompany18,946UK£1.20
29 Oct 24SellUK£205,308Barclays Bank PLC, Securities InvestmentsCompany168,742UK£1.22
28 Oct 24BuyUK£50,993Barclays Bank PLC, Securities InvestmentsCompany41,190UK£1.24
28 Oct 24SellUK£3,932BNP Paribas, Private & Investment Banking InvestmentsCompany3,181UK£1.24
28 Oct 24SellUK£36,904Barclays Bank PLC, Securities InvestmentsCompany29,858UK£1.24
25 Oct 24BuyUK£101,458Barclays Bank PLC, Securities InvestmentsCompany79,913UK£1.27
25 Oct 24BuyUK£114,624Harspring Capital Management, LLCCompany95,520UK£1.20
25 Oct 24SellUK£24,644BNP Paribas, Private & Investment Banking InvestmentsCompany19,906UK£1.24
25 Oct 24SellUK£114,242Barclays Bank PLC, Securities InvestmentsCompany89,983UK£1.27
24 Oct 24BuyUK£91,542Barclays Bank PLC, Securities InvestmentsCompany70,640UK£1.30
24 Oct 24BuyUK£2,301BNP Paribas, Private & Investment Banking InvestmentsCompany1,812UK£1.27
24 Oct 24SellUK£7,640BNP Paribas, Private & Investment Banking InvestmentsCompany6,016UK£1.27
23 Oct 24BuyUK£34,295Barclays Bank PLC, Securities InvestmentsCompany26,328UK£1.30
23 Oct 24BuyUK£7,431BNP Paribas, Private & Investment Banking InvestmentsCompany5,926UK£1.25
23 Oct 24SellUK£33,717Barclays Bank PLC, Securities InvestmentsCompany25,996UK£1.30
23 Oct 24SellUK£1,004BNP Paribas, Private & Investment Banking InvestmentsCompany801UK£1.25
22 Oct 24BuyUK£14,206BNP Paribas, Private & Investment Banking InvestmentsCompany10,978UK£1.29
22 Oct 24BuyUK£115,086Barclays Bank PLC, Securities InvestmentsCompany88,938UK£1.29
22 Oct 24SellUK£338BNP Paribas, Private & Investment Banking InvestmentsCompany261UK£1.29
22 Oct 24SellUK£106,838Barclays Bank PLC, Securities InvestmentsCompany82,558UK£1.29
21 Oct 24BuyUK£48,144Barclays Bank PLC, Securities InvestmentsCompany36,473UK£1.32
21 Oct 24SellUK£49,302Barclays Bank PLC, Securities InvestmentsCompany37,869UK£1.30
21 Oct 24SellUK£9,930BNP Paribas, Private & Investment Banking InvestmentsCompany7,770UK£1.28
18 Oct 24BuyUK£56,235Barclays Bank PLC, Securities InvestmentsCompany43,593UK£1.29
18 Oct 24SellUK£15,266BNP Paribas, Private & Investment Banking InvestmentsCompany11,908UK£1.28
18 Oct 24SellUK£96,878Barclays Bank PLC, Securities InvestmentsCompany75,216UK£1.29
17 Oct 24BuyUK£82,720Barclays Bank PLC, Securities InvestmentsCompany63,538UK£1.30
17 Oct 24SellUK£110,272Barclays Bank PLC, Securities InvestmentsCompany84,694UK£1.30
17 Oct 24SellUK£2,656BNP Paribas, Private & Investment Banking InvestmentsCompany2,075UK£1.28
16 Oct 24BuyUK£171,939Barclays Bank PLC, Securities InvestmentsCompany132,261UK£1.30
16 Oct 24SellUK£137,315Barclays Bank PLC, Securities InvestmentsCompany105,627UK£1.30
16 Oct 24SellUK£2,794BNP Paribas, Private & Investment Banking InvestmentsCompany2,166UK£1.29
15 Oct 24BuyUK£240,818Barclays Bank PLC, Securities InvestmentsCompany185,974UK£1.29
15 Oct 24BuyUK£3,556BNP Paribas, Private & Investment Banking InvestmentsCompany2,752UK£1.29
15 Oct 24SellUK£223,736Barclays Bank PLC, Securities InvestmentsCompany173,170UK£1.29
15 Oct 24SellUK£6,169BNP Paribas, Private & Investment Banking InvestmentsCompany4,775UK£1.29
14 Oct 24BuyUK£2,383BNP Paribas, Private & Investment Banking InvestmentsCompany1,876UK£1.27
14 Oct 24BuyUK£679,578Barclays Bank PLC, Securities InvestmentsCompany532,168UK£1.28
14 Oct 24SellUK£1,594BNP Paribas, Private & Investment Banking InvestmentsCompany1,255UK£1.27
14 Oct 24SellUK£426,354Barclays Bank PLC, Securities InvestmentsCompany333,715UK£1.28
11 Oct 24BuyUK£4,955,725BNP Paribas, Private & Investment Banking InvestmentsCompany4,095,639UK£1.21
11 Oct 24BuyUK£275,556Barclays Bank PLC, Securities InvestmentsCompany220,798UK£1.25
11 Oct 24BuyUK£300,625Harspring Capital Management, LLCCompany250,000UK£1.20
11 Oct 24SellUK£516,929BNP Paribas, Private & Investment Banking InvestmentsCompany427,214UK£1.21
11 Oct 24SellUK£323,638Barclays Bank PLC, Securities InvestmentsCompany261,758UK£1.24
10 Oct 24BuyUK£317,422Barclays Bank PLC, Securities InvestmentsCompany255,573UK£1.24
10 Oct 24SellUK£427,799Barclays Bank PLC, Securities InvestmentsCompany347,776UK£1.23
10 Oct 24SellUK£63,743Water Street Healthcare Partners, LLCCompany50,994UK£1.25
24 May 24SellUK£129,227Christopher GreenIndividual83,449UK£1.55
16 Jan 24BuyUK£46,607Richard HallettIndividual50,000UK£0.93

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 CABP?
Type eigenaarAantal AandelenEigendomspercentage
Openbare bedrijven80.0000,0312%
Aandelenplan voor werknemers2.488.6110,971%
Individuele insiders6.029.1892,35%
Particuliere bedrijven15.319.0265,98%
Hedgefondsen18.128.1087,08%
Instellingen99.536.91338,8%
VC/PE-bedrijven114.640.18944,7%

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

Topaandeelhouders

Top 25 aandeelhouders bezitten 95.55% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
45,1%
Helios Investment Partners LLP
114.640.189UK£123.1m0%31,12%
7,13%
Working Capital Advisors (UK) Limited
18.128.108UK£19.5m32,2%11,92%
6,67%
BlackRock, Inc.
16.952.544UK£18.2m6,26%geen gegevens
5,22%
Eurocomm Holding Limited
13.264.981UK£14.2m0%geen gegevens
3,44%
Harspring Capital Management, LLC
8.750.000UK£9.4m40,7%2,69%
3,36%
BNY Mellon Advisors, Inc.
8.533.317UK£9.2m21,7%0,07%
3,04%
Blue Riband Group LLC
7.735.000UK£8.3m34,9%72,81%
2,63%
Atopac Partners, LP
6.685.474UK£7.2m68%geen gegevens
2,04%
Water Street Healthcare Partners, LLC
5.172.290UK£5.6m0%geen gegevens
2,03%
Warren Street Capital Management, Llc
5.150.070UK£5.5m0%geen gegevens
1,81%
InsingerGilissen Asset Management N.V.
4.602.800UK£4.9m-4,26%2,48%
1,8%
Investec Wealth & Investment Limited
4.579.129UK£4.9m0,1%0,06%
1,68%
Amati Global Investors Ltd.
4.270.106UK£4.6m-26%1,03%
1,61%
BNP Paribas, Private & Investment Banking Investments
4.096.278UK£4.4m5.600%0,03%
1,31%
Albert Maasland
3.318.320UK£3.6m0%geen gegevens
1,3%
Caro-Kann Capital LLC
3.298.641UK£3.5m0%100,0%
0,98%
CAB Payments Holdings Limited, ESOP
2.488.611UK£2.7m0%geen gegevens
0,8%
Richard Hallett
2.045.652UK£2.2m0%geen gegevens
0,6%
Multi Investments Holdco Ltd
1.537.308UK£1.7m0%geen gegevens
0,59%
Legal & General Investment Management Limited
1.500.665UK£1.6m1,53%geen gegevens
0,59%
Aktia Kapitalforvaltning Ab
1.500.000UK£1.6m0%0,13%
0,5%
LB Partners LLC
1.279.065UK£1.4m0%1,57%
0,45%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
1.142.453UK£1.2m0%geen gegevens
0,43%
Standard Bank Group, Asset Management Arm
1.095.427UK£1.2m1,86%0,36%
0,42%
IG Group Holdings Plc, Asset Management Arm
1.066.714UK£1.1m-2,82%0,12%