COG Financial Services Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

CHIA:COG Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
24 Sep 24	BuyAU$22,738	Stephen White	Individual	25,000	AU$0.91
06 Sep 24	BuyAU$201,341	Cameron McCullagh	Individual	201,341	AU$1.00
06 Sep 24	BuyAU$19,900	Patrick Tuttle	Individual	20,000	AU$0.99
06 Sep 24	BuyAU$49,910	Peter Rollason	Individual	50,000	AU$1.00
29 Aug 24	BuyAU$3,324,999	TIGA Trading Pty Ltd, Asset Management Arm	Company	3,325,000	AU$1.00
29 Aug 24	SellAU$26,803,745	Naos Asset Management Limited	Company	27,048,098	AU$0.99
25 Jan 24	BuyAU$22,440	Morgan Stanley, Investment Banking and Brokerage Investments	Company	15,492	AU$1.45
25 Jan 24	SellAU$21,799	Morgan Stanley, Investment Banking and Brokerage Investments	Company	14,886	AU$1.46
29 Dec 23	BuyAU$22,016	Cameron McCullagh	Individual	15,000	AU$1.47

Insider Trading Volume

Insider Buying: COG insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of COG?
Owner Type	Number of Shares	Ownership Percentage
Private Companies	15,440,009	7.86%
Hedge Funds	32,517,103	16.6%
Institutions	48,412,492	24.6%
General Public	49,554,863	25.2%
Individual Insiders	50,533,746	25.7%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.1%.

Top Shareholders

Top 25 shareholders own 74.78% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
22.8%	Cameron McCullagh	44,707,814	AU$40.5m	4.57%	no data
16.6%	Naos Asset Management Limited	32,517,103	AU$29.4m	-45.4%	19.06%
6.14%	TIGA Trading Pty Ltd, Asset Management Arm	12,061,435	AU$10.9m	38.1%	4.01%
5.87%	Sandon Capital Investments Limited	11,527,661	AU$10.4m	0%	10.08%
4.9%	First Sentier Investors (Australia) IM Ltd	9,623,486	AU$8.7m	0%	0.02%
4.47%	Thorney Management Services Pty Ltd	8,785,922	AU$8.0m	89%	9.8%
3.14%	Sandon Capital Pty Ltd.	6,170,921	AU$5.6m	0%	17.17%
2.92%	Linx Holdinds Pty Ltd	5,736,473	AU$5.2m	0%	no data
1.13%	Fiducio Pty. Ltd.	2,228,945	AU$2.0m	36.8%	no data
1.06%	Acres Holdings Pty Ltd.	2,082,467	AU$1.9m	29.7%	no data
0.89%	Kai Lani Mackerel Pty Ltd	1,750,791	AU$1.6m	6.64%	no data
0.72%	MOAT Investments Pty Ltd	1,417,495	AU$1.3m	-4.22%	no data
0.67%	Mark Crain	1,318,573	AU$1.2m	64.8%	no data
0.62%	Doux Argent Pty Ltd	1,223,838	AU$1.1m	19.1%	no data
0.51%	Andrew Bennett	1,009,044	AU$913.2k	0%	no data
0.51%	Westlawn Holdings Pty Ltd.	1,000,000	AU$905.0k	0%	no data
0.48%	Ian Litster	935,652	AU$846.8k	-3.83%	no data
0.48%	Zheng-Min Litster	935,652	AU$846.8k	-3.84%	no data
0.4%	Peter Schampers	777,131	AU$703.3k	0%	no data
0.2%	Stephen White	394,875	AU$357.4k	6.76%	no data
0.15%	Patrick Tuttle	285,005	AU$257.9k	7.55%	no data
0.12%	Dimensional Fund Advisors LP	236,887	AU$214.4k	3.55%	no data
0.061%	Richard Balzer	120,000	AU$108.6k	0%	no data
0.025%	Peter Rollason	50,000	AU$45.2k	0%	no data
0.0032%	Morgan Stanley, Investment Banking and Brokerage Investments	6,180	AU$5.6k	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 04:17
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

COG Financial Services Limited is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Hayden Nicholson	Bell Potter
Richard Coles	Morgans Financial Limited
Ian Munro	Ord Minnett Limited