Costa Group Holdings Limited

OTCPK:CTTQ.F Voorraadrapport

Marktkapitalisatie: US$972.8m

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Costa Group Holdings Eigendom

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

Recente transacties met voorkennis

OTCPK:CTTQ.F Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
06 Feb 24BuyUS$1,686,161UBS Asset Management AGCompany812,551US$2.08
06 Feb 24SellUS$1,818,908UBS Asset Management AGCompany877,242US$2.07
05 Feb 24BuyUS$46,848Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany22,691US$2.06
05 Feb 24SellUS$280,828Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany136,449US$2.06
02 Feb 24SellUS$11,476Credit Suisse Asset Management (Switzerland) Ltd.Company5,540US$2.07
01 Feb 24BuyUS$110,024,184UBS Asset Management AGCompany53,825,968US$2.06
01 Feb 24SellUS$95,013,825UBS Asset Management AGCompany46,478,536US$2.07
31 Jan 24BuyUS$46,405,520Milford Asset Management, LTDCompany22,282,247US$2.08
11 Jan 24BuyUS$33,987,871UBS Asset Management AGCompany16,479,112US$2.08
11 Jan 24SellUS$39,765,832UBS Asset Management AGCompany19,192,514US$2.07
04 Jan 24BuyUS$61,444Credit Suisse Asset Management (Switzerland) Ltd.Company30,084US$2.04
22 Dec 23SellUS$1,828,286Norges Bank Investment ManagementCompany871,600US$2.10
21 Dec 23BuyUS$215,922First Sentier Investors (Australia) IM LtdCompany105,456US$2.12
13 Dec 23BuyUS$19,332,715Norges Bank Investment ManagementCompany9,216,500US$2.10
08 Dec 23SellUS$96,513Credit Suisse Asset Management (Switzerland) Ltd.Company47,353US$2.04
29 Nov 23SellUS$4,245,523Milford Asset Management, LTDCompany2,066,800US$2.05
15 Nov 23BuyUS$14,442,278UBS Asset Management AGCompany7,108,005US$2.03
15 Nov 23SellUS$10,523,523UBS Asset Management AGCompany5,175,631US$2.03
31 Oct 23SellUS$220,015State Street Global Advisors, Inc.Company112,158US$1.96
27 Oct 23BuyUS$155,508,771UBS Asset Management AGCompany78,390,524US$1.98
27 Oct 23SellUS$119,131,312UBS Asset Management AGCompany60,084,831US$2.10
19 Oct 23BuyUS$126,042State Street Global Advisors, Inc.Company64,103US$1.97
05 Oct 23SellUS$7,959,376Perpetual LimitedCompany4,000,000US$1.99
04 Oct 23SellUS$10,669,242Perpetual LimitedCompany5,378,583US$1.98
03 Oct 23BuyUS$314,405State Street Global Advisors, Inc.Company151,743US$2.12
03 Oct 23SellUS$7,321,622Perpetual LimitedCompany3,711,559US$1.97
03 Oct 23SellUS$2,801,536Pendal Group LimitedCompany1,420,551US$1.97

Volume handel met voorkennis

Insider-aankopen: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Opsplitsing eigendom

Wat is de eigendomsstructuur van CTTQ.F?
Type eigenaarAantal AandelenEigendomspercentage
Individuele insiders3.663.7780,788%
Particuliere bedrijven27.198.2055,85%
VC/PE-bedrijven69.675.97715%
Algemeen publiek166.992.48635,9%
Instellingen197.179.34742,4%

Verwatering van aandelen: Shareholders have not been meaningfully diluted in the past year.

Topaandeelhouders

Top 25 aandeelhouders bezitten 61.73% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
15%
Paine Schwartz Partners, LLC
69.675.977US$145.9m0%100,0%
5,43%
Milford Asset Management, LTD
25.249.917US$52.9m230%1,19%
4,88%
Norges Bank Investment Management
22.659.830US$47.4m166%geen gegevens
4,85%
The Vanguard Group, Inc.
22.555.112US$47.2m0%geen gegevens
4,63%
Driscoll's, Inc.
21.505.156US$45.0m0%geen gegevens
4,21%
UBS Asset Management AG
19.552.834US$40.9m-30,9%0,01%
3,25%
State Street Global Advisors, Inc.
15.081.931US$31.6m-27,7%geen gegevens
2,94%
Perpetual Limited
13.646.960US$28.6m-49%0,09%
2,92%
Morgan Stanley, Investment Banking and Brokerage Investments
13.571.258US$28.4m0%geen gegevens
2,27%
Dimensional Fund Advisors LP
10.551.770US$22.1m0%geen gegevens
1,72%
Pendal Group Limited
8.012.149US$16.8m-15,1%0,18%
1,68%
BlackRock, Inc.
7.809.320US$16.3m0,05%geen gegevens
1,28%
Citigroup Inc.,Banking and Securities Investments
5.955.883US$12.5m0%0,01%
1,08%
Hoxton Pty Ltd
5.004.721US$10.5m0%geen gegevens
0,97%
3RD Wave Investors Limited
4.500.000US$9.4m0%21,45%
0,89%
Bardin Hill Investment Partners LP
4.151.136US$8.7m54,3%1,76%
0,74%
First Sentier Investors (Australia) IM Ltd
3.420.156US$7.2m0%0,02%
0,71%
First Samuel Limited
3.304.891US$6.9m0%7,42%
0,65%
Netwealth Investments Ltd.
3.027.187US$6.3m0%0,08%
0,34%
Russell Investment Management Ltd.
1.581.571US$3.3m0%0,5%
0,33%
Charles Schwab Investment Management, Inc.
1.522.206US$3.2m-0,05%geen gegevens
0,27%
Eurizon Capital SGR SpA
1.255.026US$2.6m0%0,01%
0,25%
Colonial First State Investments Limited
1.149.911US$2.4m0%0,03%
0,24%
BetaShares Capital Limited
1.110.636US$2.3m-54,2%0,02%
0,22%
John Paterson
1.000.000US$2.1m0%geen gegevens