CORESTATE Capital Holding S.A.

XTRA:CCAP Stock Report

Market Cap: €58.2m

CORESTATE Capital Holding 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 CCAP?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders5,470,0003.29%
Private Companies15,401,8089.27%
Institutions15,499,9609.33%
General Public52,778,64331.8%
Hedge Funds77,009,04046.3%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 385.9%.


Top Shareholders

Top 11 shareholders own 68.24% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.27%
Wgre Corporation Llc
15,401,808€5.4m0%no data
9.27%
Pacific Investment Management Company LLC
15,401,808€5.4m0%0.03%
9.27%
Whitefort Capital Management, LP
15,401,808€5.4m0%3.36%
9.27%
Weiss Asset Management, LLC
15,401,808€5.4m0%0.64%
9.27%
Indaba Capital Management, L.P.
15,401,808€5.4m0%6.34%
9.27%
Nut Tree Capital Management, LP
15,401,808€5.4m0%1.87%
9.27%
Corbin Capital Partners, L.P.
15,401,808€5.4m0%18.7%
1.93%
Stavros Efremidis
3,200,000€1.1m0%no data
1.37%
John Ehlerding
2,270,000€794.5k0%no data
0.058%
BNY Mellon Asset Management
96,160€33.7k0%no data
0.0012%
CaixaBank Asset Management, SGIIC, S.A.U.
1,992€697.90%no data
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