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 LimitedCompany1,802UK£1.39
15 Feb 24SellUK£2,732Close Asset Management LimitedCompany1,965UK£1.39
09 Feb 24BuyUK£524,818Syquant Capital SASCompany377,757UK£1.39
08 Feb 24SellUK£15,742Close Asset Management LimitedCompany11,436UK£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 Group 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 LimitedCompany2,530UK£1.39
03 Jan 24SellUK£14,855Close Asset Management LimitedCompany10,722UK£1.39

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%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/03/05 00:13
End of Day Share Price 2024/03/04 00:00
Earnings2023/06/25
Annual Earnings2022/12/25

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

The City Pub Group plc is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Joseph BarronBerenberg
Anna BarnfatherPanmure Liberum
Douglas JackPeel Hunt LLP