ASA International Group PLC

LSE:ASAI Stock Report

Market Cap: UK£64.8m

ASA International Group Ownership

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

Recent Insider Transactions

LSE:ASAI Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
24 Apr 24BuyUK£82,581Karin Anne KerstenIndividual152,962UK£0.62
28 Nov 23BuyUK£49,567Karin Anne KerstenIndividual110,000UK£0.47

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 ASAI?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders262,9620.263%
Employee Share Scheme1,304,8301.3%
General Public3,691,7683.69%
Private Companies16,895,40816.9%
Institutions19,000,04719%
VC/PE Firms29,217,82629.2%
Hedge Funds29,627,15929.6%

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

Top Shareholders

Top 25 shareholders own 96.07% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
29.2%
Catalyst Microfinance Investment Company
29,217,826UK£18.9m0%no data
19.5%
Conifer Management, LLC
19,527,159UK£12.6m0%0.66%
16.8%
Catalyst Continuity Ltd
16,806,390UK£10.9m-1.78%no data
10.1%
Phoenician Capital LLC
10,100,000UK£6.5m0%43.34%
4.12%
RWC Partners Limited
4,121,831UK£2.7m0%0.04%
3.07%
Renta 4 Gestora S.G.I.I.C., SA
3,067,852UK£2.0m0%0.18%
2.98%
BNY Mellon Advisors, Inc.
2,976,153UK£1.9m0%0.01%
2.05%
UBS Asset Management AG
2,052,277UK£1.3m-3.81%no data
1.95%
Swedbank Robur Fonder AB
1,954,903UK£1.3m0%no data
1.3%
Asa International Group Plc Ebt
1,304,830UK£844.9k0%no data
1.01%
Charles Schwab Investment Management, Inc.
1,007,339UK£652.3k0%no data
0.71%
Blue Clay Capital Management, LLC
713,576UK£462.0k0%100.0%
0.68%
Credit Suisse, Investment Banking and Securities Investments
677,741UK£438.8k-3.66%no data
0.52%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
519,925UK£336.7k0%no data
0.39%
National Financial Services LLC, Asset Management Arm
388,867UK£251.8k0%0.01%
0.35%
Phillip Capital Management Singapore Ltd.
346,750UK£224.5k14.7%0.07%
0.26%
Karin Anne Kersten
262,962UK£170.3k0%no data
0.25%
DEGIRO B.V., Asset Management Arm
249,309UK£161.4k-6.94%0.07%
0.2%
Causeway Capital Management LLC
200,000UK£129.5k0%no data
0.14%
GLS Gemeinschaftsbank eG, Asset Management Arm
135,662UK£87.8k0%0.04%
0.14%
GLS Investment Management GmbH
135,662UK£87.8k0%0.34%
0.092%
Nordea Investment Management, AB
92,145UK£59.7k0%no data
0.089%
Inversis Valores Y Bolsa Sociedad de Valores, SA
89,018UK£57.6k-16.9%no data
0.06%
HSBC Global Asset Management (UK) Limited
60,344UK£39.1k0%no data
0.057%
Commerzbank AG, Asset Management Arm
56,500UK£36.6k0%no data