The City Pub Group plc

AIM:CPC Stock Report

Market Cap: UK£152.8m

City Pub Group Ownership

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

Recent Insider Transactions

AIM:CPC Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
26 Feb 24BuyUK£3,045,285Syquant Capital SASCompany2,183,000UK£1.40
26 Feb 24SellUK£3,487,500Otus Capital Management LimitedCompany2,500,000UK£1.40
22 Feb 24SellUK£2,506Close Asset Management Ltd.Company1,802UK£1.39
15 Feb 24SellUK£2,732Close Asset Management Ltd.Company1,965UK£1.39
09 Feb 24BuyUK£524,818Syquant Capital SASCompany377,757UK£1.39
08 Feb 24SellUK£15,742Close Asset Management Ltd.Company11,436UK£1.38
06 Feb 24BuyUK£118,065Syquant Capital SASCompany85,000UK£1.39
06 Feb 24SellUK£138,900Otus Capital Management LimitedCompany100,000UK£1.39
01 Feb 24BuyUK£555,600Syquant Capital SASCompany400,000UK£1.39
01 Feb 24SellUK£555,600Otus Capital Management LimitedCompany400,000UK£1.39
31 Jan 24BuyUK£1,390,000Syquant Capital SASCompany1,000,000UK£1.39
31 Jan 24SellUK£1,390,000Otus Capital Management LimitedCompany1,000,000UK£1.39
29 Jan 24SellUK£138,750Otus Capital Management LimitedCompany100,000UK£1.39
24 Jan 24BuyUK£156,938Syquant Capital SASCompany112,500UK£1.40
23 Jan 24SellUK£1,245,059Rathbones Investment Management LimitedCompany899,500UK£1.38
18 Jan 24SellUK£2,800Evelyn Partners LimitedCompany2,000UK£1.40
16 Jan 24SellUK£5,465Rathbones Investment Management LimitedCompany3,900UK£1.40
10 Jan 24SellUK£52,313Rathbones Investment Management LimitedCompany37,500UK£1.40
09 Jan 24SellUK£15,864Canaccord Genuity Asset Management LimitedCompany11,363UK£1.40
05 Jan 24BuyUK£9,779Canaccord Genuity Asset Management LimitedCompany7,000UK£1.40
04 Jan 24SellUK£3,512Close Asset Management Ltd.Company2,530UK£1.39
03 Jan 24SellUK£14,855Close Asset Management Ltd.Company10,722UK£1.39
29 Dec 23SellUK£5,065Close Asset Management Ltd.Company3,666UK£1.38
20 Dec 23SellUK£41,722Canaccord Genuity Asset Management LimitedCompany30,250UK£1.38
18 Dec 23SellUK£16,937Rathbones Investment Management LimitedCompany12,404UK£1.37
04 Dec 23BuyUK£11,982Canaccord Genuity Asset Management LimitedCompany8,765UK£1.37
01 Dec 23SellUK£16,845Canaccord Genuity Asset Management LimitedCompany12,345UK£1.36
28 Nov 23SellUK£12,692Canaccord Genuity Asset Management LimitedCompany9,300UK£1.36
27 Nov 23SellUK£13,939Canaccord Genuity Asset Management LimitedCompany10,200UK£1.37
20 Nov 23SellUK£13,631Canaccord Genuity Wealth (International) Ltd.Company10,000UK£1.36

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 CPC?
Owner TypeNumber of SharesOwnership Percentage
Private Companies1,558,9751.42%
VC/PE Firms5,769,7685.25%
Individual Insiders8,196,8107.46%
Hedge Funds9,981,0549.08%
General Public31,228,46228.4%
Institutions53,198,08248.4%

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
9,981,054UK£13.9m-15.5%9.51%
9.04%
BlackRock, Inc.
9,934,340UK£13.8m11.9%no data
5.25%
Gresham House Asset Management Limited
5,769,768UK£8.0m-18.1%0.69%
5.12%
Harwood Capital LLP
5,630,000UK£7.8m60.9%1.06%
4.72%
Clive Watson
5,192,819UK£7.2m19.4%no data
4.07%
Unicorn Asset Management Ltd.
4,475,370UK£6.2m0%0.92%
3.92%
Royal London Asset Management Ltd.
4,310,000UK£6.0m0%0.01%
2.88%
Schroder Investment Management Limited
3,166,842UK£4.4m0%no data
2.87%
BGF Investment Management Ltd.
3,150,000UK£4.4m0%1.2%
1.92%
A J Bell Holdings Limited, Asset Management Arm
2,114,800UK£2.9m0%0.03%
1.73%
City Asset Management Plc
1,903,898UK£2.6m0%2.04%
1.64%
River Global Investors LLP
1,800,000UK£2.5m0%0.17%
1.54%
LGT Capital Partners Ltd.
1,690,818UK£2.4m0%0.03%
1.5%
Rupert Clark
1,651,059UK£2.3m99.3%no data
1.33%
Close Asset Management Ltd.
1,466,293UK£2.0m0%0.03%
1.09%
Rathbones Investment Management Limited
1,195,512UK£1.7m-46.1%0.01%
1.02%
London Wealth Management Limited
1,121,005UK£1.6m0%0.09%
0.95%
Estate Of Colin Anthony Howell
1,049,288UK£1.5m0%no data
0.89%
Ruffer LLP
975,000UK£1.4m0%0.03%
0.86%
HSBC Global Asset Management (UK) Limited
946,573UK£1.3m0%no data
0.82%
HBOS Investment Fund Managers Limited
898,687UK£1.2m0%0.01%
0.78%
Holly Elliott
862,548UK£1.2m1,280%no data
0.7%
Barclays Bank PLC, Wealth and Investment Management Division
773,056UK£1.1m0%0.01%
0.65%
Thesis Asset Management Plc
712,969UK£991.0k0%1.18%
0.56%
Evelyn Partners Investment Management LLP
614,808UK£854.6k0%0.01%