The Artisanal Spirits Company plc

DB:045 Stock Report

Market Cap: €34.7m

Artisanal Spirits Ownership

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

Recent Insider Transactions

DB:045 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
12 Sep 24Sell€22,925Mark Francis BedinghamIndividual45,000€0.51
28 Jun 24Buy€56,427Mark HunterIndividual124,260€0.45
19 Jun 24Sell€11Gavin HewittIndividual26€0.42
15 Apr 24Buy€53,590Mark HunterIndividual104,297€0.51
27 Mar 24Buy€5,659Andrew DaneIndividual10,461€0.54
27 Mar 24Buy€8,738William McCarterIndividual16,464€0.53
18 Dec 23Buy€5,735Gavin HewittIndividual10,132€0.57
11 Dec 23Buy€2,897Andrew DaneIndividual5,058€0.57

Insider Trading Volume

Insider Buying: 045 insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of 045?
Owner TypeNumber of SharesOwnership Percentage
Public Companies30,2570.0429%
Private Companies223,9160.317%
Employee Share Scheme2,089,2142.96%
Institutions13,201,50718.7%
General Public16,307,68123.1%
VC/PE Firms18,427,76426.1%
Individual Insiders20,279,43528.7%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 74.97% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
17.3%
Inverleith LLP
12,177,764€6.0m-0.81%no data
8.86%
BGF Investment Management Ltd.
6,250,000€3.1m0%0.69%
8.82%
Mehdi Shalfrooshan
6,220,000€3.1m0%no data
8.04%
Benjamin John Thomson
5,675,976€2.8m0%no data
6.68%
Canaccord Genuity Asset Management Limited
4,715,000€2.3m-10.2%0.09%
4.59%
John Dunsmore
3,239,384€1.6m0%no data
3.48%
Mark Francis Bedingham
2,456,476€1.2m-1.8%no data
2.96%
Artisanal Spirits Company Plc Ebt
2,089,214€1.0m-0.09%no data
2.33%
Stonehage Fleming (Uk) Limited
1,647,497€809.7k0%0.02%
2.2%
Mark Hunter
1,551,570€762.5k0%no data
1.92%
Schroder Investment Management Limited
1,352,784€664.8k0%no data
1.25%
Barclays Bank PLC, Wealth and Investment Management Division
884,558€434.7k-3.44%no data
1.14%
Paul Skipworth
803,884€395.1k0%no data
0.81%
Charles Stanley & Co. Ltd, Asset Management Arm
571,797€281.0k54.2%no data
0.68%
London Wealth Management Limited
479,217€235.5k68%0.01%
0.57%
Merrill Lynch & Co. Inc., Banking Investments
400,000€196.6k0%no data
0.57%
Evelyn Partners Investment Management LLP
399,719€196.4k-24.3%no data
0.52%
Rathbones Investment Management Limited
364,496€179.1k0%no data
0.47%
Dowgate Wealth Limited
329,729€162.0k-73.8%0.11%
0.42%
Lombard Odier Asset Management (Europe) Ltd.
293,280€144.1k0%no data
0.34%
Joh. Berenberg, Gossler & Co. KG, Asset Management Arm
241,499€118.7k0%no data
0.32%
Heptagon Bir Ltd
223,916€110.0k0%no data
0.26%
HBOS Investment Fund Managers Limited
186,077€91.4k0.85%no data
0.26%
Canaccord Genuity Wealth (International) Ltd.
180,780€88.8k-29.4%no data
0.24%
Killik Asset Management
166,730€81.9k0%no data