Capstone Copper 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 CSC?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	21,751,358	2.85%
VC/PE Firms	77,962,743	10.2%
Private Companies	100,712,661	13.2%
Institutions	214,087,582	28.1%
General Public	347,360,519	45.6%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10.1%.

Top Shareholders

Top 25 shareholders own 48.06% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
13.2%	Hadrian Capital Partners Inc.	100,712,661	AU$992.8m	0%	no data
10.2%	Orion Mine Finance	77,962,743	AU$768.5m	0%	100.0%
2.56%	The Vanguard Group, Inc.	19,532,512	AU$192.5m	0.59%	no data
2.56%	Mirae Asset Global Investments Co., Ltd.	19,490,844	AU$192.1m	13%	0.1%
2.54%	Norges Bank Investment Management	19,378,536	AU$191.0m	0%	0.01%
2.28%	BlackRock, Inc.	17,362,655	AU$171.2m	1.77%	no data
1.81%	Invesco Ltd.	13,818,000	AU$136.2m	3.59%	0.02%
1.65%	Orion Resource Partners (USA), L.P.	12,573,436	AU$123.9m	0%	9.1%
1.58%	John MacKenzie	12,000,040	AU$118.3m	-14.6%	no data
1.57%	Dimensional Fund Advisors LP	11,937,580	AU$117.7m	2.06%	0.01%
1%	Third Avenue Management LLC	7,620,183	AU$75.1m	0%	3.99%
0.98%	BNY Asset Management	7,489,308	AU$73.8m	6.7%	0.01%
0.77%	RBC Global Asset Management Inc.	5,847,166	AU$57.6m	0%	0.02%
0.7%	American Century Investment Management Inc	5,339,494	AU$52.6m	0.19%	0.02%
0.7%	Scopus Asset Management, L.P.	5,325,000	AU$52.5m	66.4%	0.95%
0.59%	Jerrold Annett	4,470,407	AU$44.1m	-53.7%	no data
0.54%	Principal Global Investors, LLC	4,098,877	AU$40.4m	42.9%	0.01%
0.47%	Konwave AG (Gold 2000)	3,563,416	AU$35.1m	12.6%	1.98%
0.44%	Mackenzie Financial Corporation	3,338,872	AU$32.9m	0.15%	0.02%
0.42%	Darren Pylot	3,200,556	AU$31.6m	-21.2%	no data
0.33%	T. Rowe Price Group, Inc.	2,543,812	AU$25.1m	131%	no data
0.3%	BMO Asset Management Corp.	2,264,310	AU$22.3m	1.58%	0.01%
0.3%	IG Investment Management, Ltd.	2,251,466	AU$22.2m	-10.8%	0.04%
0.27%	Van Eck Associates Corporation	2,050,484	AU$20.2m	8.92%	0.01%
0.26%	Swedbank Robur Fonder AB	2,000,000	AU$19.7m	0%	0.01%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 08:01
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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

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 .

Analyst Sources

Capstone Copper Corp. is covered by 37 analysts. 16 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
Mollie Urquhart	Barrenjoey Markets Pty Limited
Rene Cartier	BMO Capital Markets Equity Research
Oscar Cabrera	BofA Global Research