Capricorn Energy PLC

BATS-CHIXE:CNEL Stock Report

Market Cap: UK£152.1m

Capricorn Energy 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 CNEL?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders13,4000.0192%
Public Companies18,6780.0268%
Private Companies26,0920.0374%
Employee Share Scheme1,961,7032.81%
General Public5,233,3337.5%
Hedge Funds31,114,56444.6%
Institutions31,403,86845%

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


Top Shareholders

Top 25 shareholders own 90.42% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
17.5%
Newtyn Management, LLC
12,230,000UK£26.7m5.59%3.97%
12.8%
Palliser Capital (UK) Ltd
8,928,033UK£19.5m3.04%7.09%
12%
Morgan Stanley, Investment Banking and Brokerage Investments
8,360,347UK£18.2m-8.69%no data
8.07%
Kite Lake Capital Management (UK) LLP
5,630,814UK£12.3m0%5.13%
6.2%
Madison Avenue Partners, LP
4,325,717UK£9.4m15.2%0.97%
4.42%
Merrill Lynch & Co. Inc., Banking Investments
3,085,135UK£6.7m-23.4%no data
4.04%
Goldman Sachs Group, Investment Banking and Securities Investments
2,815,767UK£6.1m122%no data
3.68%
Dimensional Fund Advisors LP
2,567,442UK£5.6m-10.2%no data
3.12%
Janus Henderson Group plc
2,174,931UK£4.7m26.6%no data
2.71%
VR Advisory Services Ltd.
1,893,757UK£4.1m-33.3%1.75%
2.66%
BlackRock, Inc.
1,853,749UK£4.0m9.85%no data
2.36%
Cairn Energy Employees Share Scheme
1,649,936UK£3.6m29.8%no data
1.96%
UBS Asset Management AG
1,370,767UK£3.0m119%no data
1.57%
Legal & General Investment Management Limited
1,096,356UK£2.4m-3.49%no data
1.22%
Irenic Capital Management LP
850,128UK£1.9m-40%0.42%
1.08%
BNY Mellon Advisors, Inc.
756,228UK£1.6m-0.47%0.01%
1.03%
Barclays Bank PLC, Wealth and Investment Management Division
721,391UK£1.6m9.77%0.02%
0.7%
Natixis, Investment Banking and Corporate Banking Investments
487,378UK£1.1m0.16%0.01%
0.61%
Societe Generale Group, Banking Investments
424,273UK£924.9k0.01%0.01%
0.6%
The Vanguard Group, Inc.
417,473UK£910.1k0%no data
0.51%
HBOS Investment Fund Managers Limited
353,493UK£770.6k-0.84%0.01%
0.45%
Cairn Energy PLC, Share Incentive Plan Trust
311,767UK£679.7k18.3%no data
0.43%
Standard Bank Group, Asset Management Arm
298,471UK£650.7k0%0.14%
0.43%
West Yorkshire Pension Fund
298,425UK£650.6k-19%0.02%
0.26%
Jefferies Group LLC, Asset Management Arm
184,787UK£402.8k-2.97%0.03%