City Pub Group Ownership

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

Recent Insider Transactions

DB:6QH Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
23 Jan 24	Sell€1,455,342	Rathbones Investment Management Limited	Company	899,500	€1.62
16 Jan 24	Sell€6,356	Rathbones Investment Management Limited	Company	3,900	€1.63
10 Jan 24	Sell€60,725	Rathbones Investment Management Limited	Company	37,500	€1.62
09 Jan 24	Sell€18,450	Canaccord Genuity Asset Management Limited	Company	11,363	€1.62
05 Jan 24	Buy€11,359	Canaccord Genuity Asset Management Limited	Company	7,000	€1.62
20 Dec 23	Sell€48,203	Canaccord Genuity Asset Management Limited	Company	30,250	€1.59
18 Dec 23	Sell€19,624	Rathbones Investment Management Limited	Company	12,404	€1.58
04 Dec 23	Buy€13,978	Canaccord Genuity Asset Management Limited	Company	8,765	€1.59
01 Dec 23	Sell€19,658	Canaccord Genuity Asset Management Limited	Company	12,345	€1.59
28 Nov 23	Sell€14,654	Canaccord Genuity Asset Management Limited	Company	9,300	€1.58
27 Nov 23	Sell€16,079	Canaccord Genuity Asset Management Limited	Company	10,200	€1.58
20 Nov 23	Sell€15,567	Canaccord Genuity Wealth (International) Limited	Company	10,000	€1.56
17 Nov 23	Sell€14,711	Canaccord Genuity Asset Management Limited	Company	9,500	€1.55

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 6QH?
Owner Type	Number of Shares	Ownership Percentage
Private Companies	1,558,975	1.41%
VC/PE Firms	5,769,768	5.22%
Individual Insiders	8,196,810	7.41%
Hedge Funds	9,981,054	9.02%
General Public	31,903,462	28.8%
Institutions	53,198,082	48.1%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.6%.

Top Shareholders

Top 25 shareholders own 64.94% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
9.08%	Otus Capital Management Limited	9,981,054	€16.2m	-15.5%	9.51%
9.04%	BlackRock, Inc.	9,934,340	€16.1m	11.9%	no data
5.25%	Gresham House Asset Management Limited	5,769,768	€9.4m	-18.1%	0.69%
5.12%	Harwood Capital LLP	5,630,000	€9.1m	60.9%	1.06%
4.72%	Clive Watson	5,192,819	€8.4m	19.4%	no data
4.07%	Unicorn Asset Management Ltd.	4,475,370	€7.3m	0%	0.92%
3.92%	Royal London Asset Management Ltd.	4,310,000	€7.0m	0%	0.01%
2.88%	Schroder Investment Management Limited	3,166,842	€5.1m	0%	no data
2.87%	BGF Investment Management Ltd.	3,150,000	€5.1m	0%	1.2%
1.92%	A J Bell Holdings Limited, Asset Management Arm	2,114,800	€3.4m	0%	0.03%
1.73%	City Asset Management Plc	1,903,898	€3.1m	0%	2.04%
1.64%	River Global Investors LLP	1,800,000	€2.9m	0%	0.17%
1.54%	LGT Capital Partners Ltd.	1,690,818	€2.7m	0%	0.03%
1.5%	Rupert Clark	1,651,059	€2.7m	99.3%	no data
1.33%	Close Asset Management Ltd.	1,466,293	€2.4m	0%	0.03%
1.09%	Rathbones Investment Management Limited	1,195,512	€1.9m	-46.1%	0.01%
1.02%	London Wealth Management Limited	1,121,005	€1.8m	0%	0.09%
0.95%	Estate Of Colin Anthony Howell	1,049,288	€1.7m	0%	no data
0.89%	Ruffer LLP	975,000	€1.6m	0%	0.03%
0.86%	HSBC Global Asset Management (UK) Limited	946,573	€1.5m	0%	no data
0.82%	HBOS Investment Fund Managers Limited	898,687	€1.5m	0%	0.01%
0.78%	Holly Elliott	862,548	€1.4m	1,280%	no data
0.7%	Barclays Bank PLC, Wealth and Investment Management Division	773,056	€1.3m	0%	0.01%
0.65%	Thesis Asset Management Plc	712,969	€1.2m	0%	1.18%
0.56%	Evelyn Partners Investment Management LLP	614,808	€998.2k	0%	0.01%