CAB Payments Holdings Limited

OTCPK:CABP.F Voorraadrapport

Marktkapitalisatie: US$222.9m

CAB Payments Holdings Eigendom

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

Recente transacties met voorkennis

OTCPK:CABP.F Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
15 Nov 24BuyUS$151,298Susanne ChishtiIndividual165,958US$0.92
12 Nov 24BuyUS$371,506Ann CairnsIndividual400,000US$0.93
07 Nov 24BuyUS$789,667Barclays Bank PLC, Securities InvestmentsCompany680,529US$1.16
07 Nov 24SellUS$1,134,084Barclays Bank PLC, Securities InvestmentsCompany1,013,636US$1.12
06 Nov 24BuyUS$76,410Barclays Bank PLC, Securities InvestmentsCompany53,536US$1.43
06 Nov 24SellUS$86,711Barclays Bank PLC, Securities InvestmentsCompany61,201US$1.42
06 Nov 24SellUS$3,160BNP Paribas, Private & Investment Banking InvestmentsCompany2,301US$1.37
05 Nov 24BuyUS$10,277BNP Paribas, Private & Investment Banking InvestmentsCompany7,289US$1.41
05 Nov 24BuyUS$106,949Barclays Bank PLC, Securities InvestmentsCompany74,952US$1.43
05 Nov 24SellUS$225,319Barclays Bank PLC, Securities InvestmentsCompany158,327US$1.42
04 Nov 24BuyUS$81,068Barclays Bank PLC, Securities InvestmentsCompany56,891US$1.42
04 Nov 24SellUS$1,739BNP Paribas, Private & Investment Banking InvestmentsCompany1,274US$1.37
04 Nov 24SellUS$57,538Barclays Bank PLC, Securities InvestmentsCompany40,232US$1.43
01 Nov 24BuyUS$78,151Barclays Bank PLC, Securities InvestmentsCompany53,313US$1.47
01 Nov 24BuyUS$2,951BNP Paribas, Private & Investment Banking InvestmentsCompany2,122US$1.39
01 Nov 24SellUS$48,872Barclays Bank PLC, Securities InvestmentsCompany32,257US$1.52
01 Nov 24SellUS$520,318Warren Street Capital Management, LlcCompany357,160US$1.46
01 Nov 24SellUS$3,962BNP Paribas, Private & Investment Banking InvestmentsCompany2,849US$1.39
31 Oct 24BuyUS$206,722Barclays Bank PLC, Securities InvestmentsCompany139,654US$1.48
31 Oct 24BuyUS$1,727BNP Paribas, Private & Investment Banking InvestmentsCompany1,200US$1.44
31 Oct 24SellUS$362,988Warren Street Capital Management, LlcCompany250,005US$1.45
31 Oct 24SellUS$139,768Barclays Bank PLC, Securities InvestmentsCompany94,595US$1.48
31 Oct 24SellUS$20,045BNP Paribas, Private & Investment Banking InvestmentsCompany13,929US$1.44
31 Oct 24SellUS$938,341Atopac Partners, LPCompany628,500US$1.49
31 Oct 24SellUS$1,093,688Atopac Partners, LPCompany736,488US$1.49
30 Oct 24BuyUS$97,484Harspring Capital Management, LLCCompany66,721US$1.46
30 Oct 24BuyUS$142,205Barclays Bank PLC, Securities InvestmentsCompany90,822US$1.57
30 Oct 24SellUS$34,358Warren Street Capital Management, LlcCompany22,220US$1.55
30 Oct 24SellUS$527,641Atopac Partners, LPCompany342,566US$1.54
30 Oct 24SellUS$174,582Barclays Bank PLC, Securities InvestmentsCompany111,872US$1.56
30 Oct 24SellUS$27,265BNP Paribas, Private & Investment Banking InvestmentsCompany18,359US$1.49
29 Oct 24BuyUS$340BNP Paribas, Private & Investment Banking InvestmentsCompany217US$1.57
29 Oct 24BuyUS$254,444Barclays Bank PLC, Securities InvestmentsCompany158,078US$1.61
29 Oct 24BuyUS$291,531Harspring Capital Management, LLCCompany186,870US$1.56
29 Oct 24SellUS$29,658BNP Paribas, Private & Investment Banking InvestmentsCompany18,946US$1.57
29 Oct 24SellUS$266,936Barclays Bank PLC, Securities InvestmentsCompany168,742US$1.58
28 Oct 24BuyUS$66,212Barclays Bank PLC, Securities InvestmentsCompany41,190US$1.61
28 Oct 24SellUS$5,105BNP Paribas, Private & Investment Banking InvestmentsCompany3,181US$1.60
28 Oct 24SellUS$47,919Barclays Bank PLC, Securities InvestmentsCompany29,858US$1.60
25 Oct 24BuyUS$131,717Barclays Bank PLC, Securities InvestmentsCompany79,913US$1.65
25 Oct 24BuyUS$148,810Harspring Capital Management, LLCCompany95,520US$1.56
25 Oct 24SellUS$31,994BNP Paribas, Private & Investment Banking InvestmentsCompany19,906US$1.61
25 Oct 24SellUS$148,315Barclays Bank PLC, Securities InvestmentsCompany89,983US$1.65
24 Oct 24BuyUS$118,672Barclays Bank PLC, Securities InvestmentsCompany70,640US$1.68
24 Oct 24BuyUS$2,983BNP Paribas, Private & Investment Banking InvestmentsCompany1,812US$1.65
24 Oct 24SellUS$9,905BNP Paribas, Private & Investment Banking InvestmentsCompany6,016US$1.65
23 Oct 24BuyUS$44,383Barclays Bank PLC, Securities InvestmentsCompany26,328US$1.69
23 Oct 24BuyUS$9,617BNP Paribas, Private & Investment Banking InvestmentsCompany5,926US$1.62
23 Oct 24SellUS$43,634Barclays Bank PLC, Securities InvestmentsCompany25,996US$1.68
23 Oct 24SellUS$1,300BNP Paribas, Private & Investment Banking InvestmentsCompany801US$1.62
22 Oct 24BuyUS$18,439BNP Paribas, Private & Investment Banking InvestmentsCompany10,978US$1.68
22 Oct 24BuyUS$149,386Barclays Bank PLC, Securities InvestmentsCompany88,938US$1.68
22 Oct 24SellUS$438BNP Paribas, Private & Investment Banking InvestmentsCompany261US$1.68
22 Oct 24SellUS$138,681Barclays Bank PLC, Securities InvestmentsCompany82,558US$1.68
21 Oct 24BuyUS$62,536Barclays Bank PLC, Securities InvestmentsCompany36,473US$1.71
21 Oct 24SellUS$64,039Barclays Bank PLC, Securities InvestmentsCompany37,869US$1.69
21 Oct 24SellUS$12,898BNP Paribas, Private & Investment Banking InvestmentsCompany7,770US$1.66
18 Oct 24BuyUS$73,340Barclays Bank PLC, Securities InvestmentsCompany43,593US$1.68
18 Oct 24SellUS$19,910BNP Paribas, Private & Investment Banking InvestmentsCompany11,908US$1.67
18 Oct 24SellUS$126,346Barclays Bank PLC, Securities InvestmentsCompany75,216US$1.68
17 Oct 24BuyUS$107,612Barclays Bank PLC, Securities InvestmentsCompany63,538US$1.69
17 Oct 24SellUS$143,454Barclays Bank PLC, Securities InvestmentsCompany84,694US$1.69
17 Oct 24SellUS$3,455BNP Paribas, Private & Investment Banking InvestmentsCompany2,075US$1.67
16 Oct 24BuyUS$223,556Barclays Bank PLC, Securities InvestmentsCompany132,261US$1.69
16 Oct 24SellUS$178,538Barclays Bank PLC, Securities InvestmentsCompany105,627US$1.69
16 Oct 24SellUS$3,633BNP Paribas, Private & Investment Banking InvestmentsCompany2,166US$1.68
15 Oct 24BuyUS$315,256Barclays Bank PLC, Securities InvestmentsCompany185,974US$1.70
15 Oct 24BuyUS$4,655BNP Paribas, Private & Investment Banking InvestmentsCompany2,752US$1.69
15 Oct 24SellUS$292,894Barclays Bank PLC, Securities InvestmentsCompany173,170US$1.69
15 Oct 24SellUS$8,076BNP Paribas, Private & Investment Banking InvestmentsCompany4,775US$1.69
14 Oct 24BuyUS$3,109BNP Paribas, Private & Investment Banking InvestmentsCompany1,876US$1.66
14 Oct 24BuyUS$886,923Barclays Bank PLC, Securities InvestmentsCompany532,168US$1.67
14 Oct 24SellUS$2,080BNP Paribas, Private & Investment Banking InvestmentsCompany1,255US$1.66
14 Oct 24SellUS$556,438Barclays Bank PLC, Securities InvestmentsCompany333,715US$1.67
11 Oct 24BuyUS$6,480,698BNP Paribas, Private & Investment Banking InvestmentsCompany4,095,639US$1.58
11 Oct 24BuyUS$360,350Barclays Bank PLC, Securities InvestmentsCompany220,798US$1.63
11 Oct 24BuyUS$393,133Harspring Capital Management, LLCCompany250,000US$1.57
11 Oct 24SellUS$675,998BNP Paribas, Private & Investment Banking InvestmentsCompany427,214US$1.58
11 Oct 24SellUS$423,227Barclays Bank PLC, Securities InvestmentsCompany261,758US$1.62
10 Oct 24BuyUS$414,189Barclays Bank PLC, Securities InvestmentsCompany255,573US$1.62
10 Oct 24SellUS$558,215Barclays Bank PLC, Securities InvestmentsCompany347,776US$1.61
10 Oct 24SellUS$83,175Warren Street Capital Management, LlcCompany50,994US$1.63
24 May 24SellUS$164,715Christopher GreenIndividual83,449US$1.97
16 Jan 24BuyUS$59,046Richard HallettIndividual50,000US$1.18

Volume handel met voorkennis

Insider-aankopen: CABP.F insiders hebben de afgelopen 3 maanden meer aandelen gekocht dan verkocht.

Opsplitsing eigendom

Wat is de eigendomsstructuur van CABP.F?
Type eigenaarAantal AandelenEigendomspercentage
Openbare bedrijven80.0000,0314%
Aandelenplan voor werknemers2.488.6110,977%
Individuele insiders12.614.8364,95%
Particuliere bedrijven15.319.0266,01%
Hedgefondsen18.128.1087,12%
Instellingen91.413.19635,9%
VC/PE-bedrijven114.640.18945%

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

Topaandeelhouders

Top 25 aandeelhouders bezitten 95.37% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
45,1%
Helios Investment Partners LLP
114.640.189US$100.6m0%24,93%
7,13%
Working Capital Advisors (UK) Limited
18.128.108US$15.9m0%7,28%
6,67%
BlackRock, Inc.
16.952.544US$14.9m6,85%geen gegevens
5,22%
Eurocomm Holding Limited
13.264.981US$11.6m0%geen gegevens
3,58%
Harspring Capital Management, LLC
9.099.111US$8.0m43,4%1,76%
3,36%
BNY Mellon Advisors, Inc.
8.533.317US$7.5m21,7%0,04%
3,04%
Blue Riband Group LLC
7.735.000US$6.8m34,9%40,53%
2,37%
Bhairav Trivedi
6.019.689US$5.3m0%geen gegevens
2,26%
Atopac Partners, LP
5.754.087US$5.0m44,6%geen gegevens
1,81%
InsingerGilissen Asset Management N.V.
4.602.800US$4.0m-4,26%1,58%
1,8%
Investec Wealth & Investment Limited
4.579.129US$4.0m0,1%0,04%
1,74%
Warren Street Capital Management, Llc
4.432.006US$3.9m0%geen gegevens
1,68%
Amati Global Investors Ltd.
4.270.106US$3.7m-26%0,65%
1,61%
BNP Paribas, Private & Investment Banking Investments
4.096.278US$3.6m170%0,02%
1,31%
Albert Maasland
3.318.320US$2.9m0%geen gegevens
1,3%
Caro-Kann Capital LLC
3.298.641US$2.9m0%100,0%
0,98%
CAB Payments Holdings Limited, ESOP
2.488.611US$2.2m0%geen gegevens
0,8%
Richard Hallett
2.045.652US$1.8m0%geen gegevens
0,6%
Multi Investments Holdco Ltd
1.537.308US$1.3m0%geen gegevens
0,59%
Legal & General Investment Management Limited
1.500.665US$1.3m1,53%geen gegevens
0,59%
Aktia Kapitalforvaltning Ab
1.500.000US$1.3m0%0,08%
0,5%
LB Partners LLC
1.279.065US$1.1m0%0,88%
0,45%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
1.142.453US$1.0m0%geen gegevens
0,43%
Standard Bank Group, Asset Management Arm
1.095.427US$960.8k1,86%0,19%
0,42%
IG Group Holdings Plc, Asset Management Arm
1.066.714US$935.7k-2,82%0,08%