The City Pub Group plc

DB:6QH Stock Report

Market Cap: €178.5m

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
DateValueNameEntityRoleSharesMax Price
26 Feb 24Buy€3,559,158Syquant Capital SASCompany2,183,000€1.63
26 Feb 24Sell€4,075,994Otus Capital Management LimitedCompany2,500,000€1.63
22 Feb 24Sell€2,928Close Asset Management Ltd.Company1,802€1.62
15 Feb 24Sell€3,193Close Asset Management Ltd.Company1,965€1.63
09 Feb 24Buy€614,890Syquant Capital SASCompany377,757€1.63
08 Feb 24Sell€18,441Close Asset Management Ltd.Company11,436€1.61
06 Feb 24Buy€138,273Syquant Capital SASCompany85,000€1.63
06 Feb 24Sell€162,674Otus Capital Management LimitedCompany100,000€1.63
01 Feb 24Buy€650,773Syquant Capital SASCompany400,000€1.63
01 Feb 24Sell€650,773Otus Capital Management LimitedCompany400,000€1.63
31 Jan 24Buy€1,628,943Syquant Capital SASCompany1,000,000€1.63
31 Jan 24Sell€1,628,943Otus Capital Management LimitedCompany1,000,000€1.63
29 Jan 24Sell€162,861Otus Capital Management LimitedCompany100,000€1.63
24 Jan 24Buy€183,557Syquant Capital SASCompany112,500€1.63
23 Jan 24Sell€1,455,342Rathbones Investment Management LimitedCompany899,500€1.62
18 Jan 24Sell€3,270Evelyn Partners LimitedCompany2,000€1.63
16 Jan 24Sell€6,356Rathbones Investment Management LimitedCompany3,900€1.63
10 Jan 24Sell€60,725Rathbones Investment Management LimitedCompany37,500€1.62
09 Jan 24Sell€18,450Canaccord Genuity Asset Management LimitedCompany11,363€1.62
05 Jan 24Buy€11,359Canaccord Genuity Asset Management LimitedCompany7,000€1.62
04 Jan 24Sell€4,069Close Asset Management Ltd.Company2,530€1.61
03 Jan 24Sell€17,210Close Asset Management Ltd.Company10,722€1.61
29 Dec 23Sell€5,837Close Asset Management Ltd.Company3,666€1.59
20 Dec 23Sell€48,203Canaccord Genuity Asset Management LimitedCompany30,250€1.59
18 Dec 23Sell€19,624Rathbones Investment Management LimitedCompany12,404€1.58
04 Dec 23Buy€13,978Canaccord Genuity Asset Management LimitedCompany8,765€1.59
01 Dec 23Sell€19,658Canaccord Genuity Asset Management LimitedCompany12,345€1.59

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 TypeNumber of SharesOwnership Percentage
Private Companies1,558,9751.41%
VC/PE Firms5,769,7685.22%
Individual Insiders8,196,8107.41%
Hedge Funds9,981,0549.02%
General Public31,903,46228.8%
Institutions53,198,08248.1%

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
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.08%
Otus Capital Management Limited
9,981,054€16.2m-15.5%9.51%
9.04%
BlackRock, Inc.
9,934,340€16.1m11.9%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€9.1m60.9%1.06%
4.72%
Clive Watson
5,192,819€8.4m19.4%no data
4.07%
Unicorn Asset Management Ltd.
4,475,370€7.3m0%0.92%
3.92%
Royal London Asset Management Ltd.
4,310,000€7.0m0%0.01%
2.88%
Schroder Investment Management Limited
3,166,842€5.1m0%no data
2.87%
BGF Investment Management Ltd.
3,150,000€5.1m0%1.2%
1.92%
A J Bell Holdings Limited, Asset Management Arm
2,114,800€3.4m0%0.03%
1.73%
City Asset Management Plc
1,903,898€3.1m0%2.04%
1.64%
River Global Investors LLP
1,800,000€2.9m0%0.17%
1.54%
LGT Capital Partners Ltd.
1,690,818€2.7m0%0.03%
1.5%
Rupert Clark
1,651,059€2.7m99.3%no data
1.33%
Close Asset Management Ltd.
1,466,293€2.4m0%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€1.8m0%0.09%
0.95%
Estate Of Colin Anthony Howell
1,049,288€1.7m0%no data
0.89%
Ruffer LLP
975,000€1.6m0%0.03%
0.86%
HSBC Global Asset Management (UK) Limited
946,573€1.5m0%no data
0.82%
HBOS Investment Fund Managers Limited
898,687€1.5m0%0.01%
0.78%
Holly Elliott
862,548€1.4m1,280%no data
0.7%
Barclays Bank PLC, Wealth and Investment Management Division
773,056€1.3m0%0.01%
0.65%
Thesis Asset Management Plc
712,969€1.2m0%1.18%
0.56%
Evelyn Partners Investment Management LLP
614,808€998.2k0%0.01%