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Peninsula Energy Ownership

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

Recent Insider Transactions

Insider Trading Volume

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

Ownership Breakdown

What is the ownership structure of PENDD?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	1,624,888	1.02%
Public Companies	3,337,141	2.09%
Private Companies	4,657,868	2.92%
Institutions	58,144,650	36.5%
General Public	91,590,413	57.5%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 152.8%.

Top Shareholders

Top 25 shareholders own 42.52% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
8.67%	ALPS Advisors, Inc.	13,811,792	AU$16.3m	7.02%	0.05%
8.56%	Sprott Inc.	13,641,427	AU$16.1m	0%	0.43%
6.96%	Mirae Asset Global Investments Co., Ltd.	11,095,608	AU$13.1m	0.47%	0.01%
3.26%	Morgan Stanley, Investment Banking and Brokerage Investments	5,202,104	AU$6.1m	0%	no data
2.44%	State Street Global Advisors, Inc.	3,891,876	AU$4.6m	0%	no data
2.09%	Washington H. Soul Pattinson and Company Limited	3,337,141	AU$3.9m	0%	no data
1.9%	Paradice Investment Management Pty Ltd.	3,028,507	AU$3.6m	0%	0.1%
1.57%	Citigroup Inc.,Banking and Securities Investments	2,504,499	AU$3.0m	0%	no data
1.56%	Wanna Quickie Pty Ltd	2,479,387	AU$2.9m	186%	no data
1.11%	Vident Asset Management	1,768,667	AU$2.1m	64.2%	0.03%
0.89%	Certane Group Pty Ltd	1,425,000	AU$1.7m	0%	no data
0.65%	Dimensional Fund Advisors LP	1,030,396	AU$1.2m	-0.08%	no data
0.52%	John Laloli	833,041	AU$983.0k	212%	no data
0.47%	Solacium Pty Ltd	753,481	AU$889.1k	0%	no data
0.39%	BetaShares Capital Limited	629,439	AU$742.7k	5.19%	no data
0.34%	Wayne Heili	544,798	AU$642.9k	-20.4%	no data
0.33%	Brio Capital L.P.	524,724	AU$619.2k	0%	11.36%
0.3%	Incrementum AG	475,000	AU$560.5k	0%	0.18%
0.14%	Vident Advisory, LLC	216,193	AU$255.1k	77.7%	no data
0.12%	Ralph Knode	191,269	AU$225.7k	0%	no data
0.094%	Mack + Weise GmbH Vermögensverwaltung	150,000	AU$177.0k	0%	0.05%
0.06%	U.S. Global Investors, Inc.	95,000	AU$112.1k	0%	no data
0.05%	ETFS Management (AUS) Limited	79,418	AU$93.7k	8.18%	no data
0.019%	Mark Wheatley	30,455	AU$35.9k	0%	no data
0.0079%	David Allan Coyne	12,526	AU$14.8k	79.6%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/04 15:47
End of Day Share Price	2024/12/03 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

Analyst Sources

Peninsula Energy Limited is covered by 6 analysts. 4 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
James Bullen	Canaccord Genuity
Heiko Ihle	H.C. Wainwright & Co.
Rhys Bradley	Pareto Securities