Computer Modelling Group Ltd.

OTCPK:CMDX.F Voorraadrapport

Marktkapitalisatie: US$613.9m

Computer Modelling Group Eigendom

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

Recente transacties met voorkennis

OTCPK:CMDX.F Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
21 Nov 24SellUS$26,309Long NghiemIndividual3,600US$7.31
19 Nov 24BuyUS$99,235Pramod JainIndividual13,750US$7.22
18 Nov 24SellUS$108,916Long NghiemIndividual15,000US$7.26
30 Aug 24SellUS$238,351Long NghiemIndividual25,200US$9.49
26 Jun 24SellUS$186,091Anjani KumarIndividual20,000US$9.31
24 Jun 24SellUS$46,511Long NghiemIndividual5,000US$9.30
24 Jun 24SellUS$514,884Long NghiemIndividual55,000US$9.37
18 Jun 24BuyUS$92,919Kenneth DedelukIndividual10,000US$9.29
14 Jun 24SellUS$94,565Kenneth DedelukIndividual10,000US$9.46
13 Jun 24SellUS$276,150Sandra BalicIndividual30,000US$9.29
07 Jun 24SellUS$121,708Kenneth DedelukIndividual12,400US$9.82
06 Jun 24SellUS$98,632Long NghiemIndividual10,000US$9.86
04 Jun 24SellUS$195,314Robert HicksIndividual20,400US$9.57
04 Jun 24SellUS$3,859Long NghiemIndividual400US$9.65
04 Jun 24SellUS$76,502Kenneth DedelukIndividual7,900US$9.68
03 Jun 24SellUS$4,955Kenneth DedelukIndividual500US$9.91
31 May 24SellUS$312,129Kenneth DedelukIndividual32,100US$9.89
31 May 24SellUS$384,068Long NghiemIndividual40,000US$9.60
30 May 24SellUS$94,049Kenneth DedelukIndividual10,000US$9.40
30 May 24SellUS$944Long NghiemIndividual100US$9.44
29 May 24SellUS$156,170Robert HicksIndividual16,700US$9.44
28 May 24BuyUS$94,959Robert HicksIndividual10,000US$9.50
28 May 24SellUS$46,929Kenneth DedelukIndividual5,000US$9.39
28 May 24SellUS$470,394Long NghiemIndividual50,000US$9.41
28 May 24SellUS$121,555Robert HicksIndividual12,900US$9.47
27 May 24SellUS$446,180Robert HicksIndividual50,000US$9.02
27 May 24SellUS$135,834Kenneth DedelukIndividual15,000US$9.17
27 May 24SellUS$443,051Long NghiemIndividual48,300US$9.17
30 Apr 24SellUS$160,070Kenneth DedelukIndividual20,000US$8.00
29 Apr 24SellUS$78,751Kenneth DedelukIndividual10,000US$7.88
24 Apr 24SellUS$231,014Kenneth DedelukIndividual30,000US$7.72
18 Apr 24SellUS$76,368Kenneth DedelukIndividual10,000US$7.64
16 Apr 24SellUS$75,235Kenneth DedelukIndividual10,000US$7.52
02 Apr 24SellUS$76,594Kenneth DedelukIndividual10,000US$7.66
22 Mar 24SellUS$112,525Long NghiemIndividual14,570US$7.73
22 Mar 24SellUS$209,714Kenneth DedelukIndividual27,200US$7.72
21 Mar 24SellUS$122,614Robert HicksIndividual16,000US$7.66
19 Mar 24SellUS$97,009Kenneth DedelukIndividual12,800US$7.67
15 Mar 24SellUS$73,901Kenneth DedelukIndividual10,000US$7.39
11 Mar 24SellUS$299,663Long NghiemIndividual40,000US$7.49
04 Mar 24SellUS$150,408Robert HicksIndividual20,000US$7.52
28 Feb 24SellUS$149,524Robert HicksIndividual20,000US$7.48
23 Feb 24SellUS$176,128Kenneth DedelukIndividual23,100US$7.66
23 Feb 24SellUS$149,838Robert HicksIndividual20,000US$7.51
13 Feb 24BuyUS$6,542Sandra BalicIndividual1,000US$6.54
27 Nov 23SellUS$641,439Anjani KumarIndividual87,870US$7.30

Volume handel met voorkennis

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

Opsplitsing eigendom

Wat is de eigendomsstructuur van CMDX.F?
Type eigenaarAantal AandelenEigendomspercentage
Individuele insiders1.756.5582,14%
Algemeen publiek34.476.53542,1%
Instellingen45.716.42655,8%

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

Topaandeelhouders

Top 25 aandeelhouders bezitten 56.46% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
25,5%
EdgePoint Investment Group Inc.
20.897.698US$156.5m-3%0,76%
9,51%
FMR LLC
7.791.304US$58.4m0%geen gegevens
5,06%
Royce & Associates, LP
4.148.904US$31.1m32,8%0,24%
3,99%
Neuberger Berman Investment Advisers LLC
3.270.818US$24.5m11,1%0,02%
2,13%
Fidelity International Ltd
1.743.524US$13.1m0%0,01%
2,09%
Dimensional Fund Advisors LP
1.712.268US$12.8m0,39%geen gegevens
1,48%
Janus Henderson Group plc
1.213.182US$9.1m0%geen gegevens
0,75%
Long Nghiem
612.255US$4.6m-2,39%geen gegevens
0,68%
Pembroke Management Ltd.
556.028US$4.2m0%0,35%
0,66%
Kenneth Dedeluk
538.670US$4.0m0%geen gegevens
0,6%
Mackenzie Financial Corporation
488.537US$3.7m0,3%geen gegevens
0,56%
Picton Mahoney Asset Management
462.105US$3.5m0%0,09%
0,55%
BlackRock, Inc.
447.592US$3.4m-0,42%geen gegevens
0,52%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
425.207US$3.2m0%geen gegevens
0,38%
Franklin Resources, Inc.
308.104US$2.3m0%geen gegevens
0,33%
Desjardins Global Asset Management Inc.
270.127US$2.0m0%0,02%
0,27%
Matco Financial, Inc.
220.780US$1.7m0%0,77%
0,21%
Jarislowsky, Fraser Limited
174.000US$1.3m0%0,01%
0,21%
Joh. Berenberg, Gossler & Co. KG, Asset Management Arm
172.113US$1.3m0%0,04%
0,21%
ATB Investment Management Inc.
171.800US$1.3m0%0,02%
0,2%
Van Berkom and Associates Inc.
167.135US$1.3m0%0,03%
0,18%
CIBC Asset Management Inc.
149.500US$1.1m0%geen gegevens
0,14%
Edmond de Rothschild Asset Management (France)
112.430US$842.1k0%0,01%
0,14%
Sandra Balic
112.359US$841.7k0%geen gegevens
0,12%
John Billowits
99.100US$742.3k0%geen gegevens