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 CNE?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	13,799	0.0198%
Public Companies	18,678	0.0268%
Private Companies	26,092	0.0375%
Employee Share Scheme	1,961,703	2.82%
General Public	4,771,273	6.85%
Hedge Funds	31,114,564	44.7%
Institutions	31,762,821	45.6%

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

Top Shareholders

Top 25 shareholders own 90.71% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
17.6%	Newtyn Management, LLC	12,230,000	UK£36.3m	5.59%	5.26%
12.8%	Palliser Capital (UK) Ltd	8,928,033	UK£26.5m	3.04%	9.46%
12.2%	Morgan Stanley, Investment Banking and Brokerage Investments	8,472,655	UK£25.1m	1.34%	no data
8.08%	Kite Lake Capital Management (UK) LLP	5,630,814	UK£16.7m	0%	5.81%
6.21%	Madison Avenue Partners, LP	4,325,717	UK£12.8m	15.2%	1.2%
4.43%	Merrill Lynch & Co. Inc., Banking Investments	3,085,135	UK£9.1m	-23.4%	no data
4.04%	Goldman Sachs Group, Investment Banking and Securities Investments	2,815,767	UK£8.3m	122%	0.01%
3.69%	Dimensional Fund Advisors LP	2,567,442	UK£7.6m	-10.2%	no data
3.12%	Janus Henderson Group plc	2,174,931	UK£6.4m	26.6%	no data
2.72%	VR Advisory Services Ltd.	1,893,757	UK£5.6m	-33.3%	1.55%
2.66%	BlackRock, Inc.	1,853,749	UK£5.5m	9.85%	no data
2.37%	Cairn Energy Employees Share Scheme	1,649,936	UK£4.9m	29.8%	no data
1.97%	UBS Asset Management AG	1,370,767	UK£4.1m	119%	no data
1.57%	Legal & General Investment Management Limited	1,096,356	UK£3.3m	-3.49%	no data
1.22%	Irenic Capital Management LP	850,128	UK£2.5m	-40%	0.46%
1.09%	BNY Mellon Advisors, Inc.	756,228	UK£2.2m	-0.47%	0.02%
1.04%	Barclays Bank PLC, Wealth and Investment Management Division	721,391	UK£2.1m	9.77%	0.03%
0.7%	Natixis, Investment Banking and Corporate Banking Investments	487,378	UK£1.4m	0.16%	0.01%
0.61%	Societe Generale Group, Banking Investments	424,273	UK£1.3m	0.01%	0.01%
0.6%	The Vanguard Group, Inc.	417,473	UK£1.2m	0%	no data
0.51%	HBOS Investment Fund Managers Limited	353,493	UK£1.0m	-0.84%	0.01%
0.45%	Cairn Energy PLC, Share Incentive Plan Trust	311,767	UK£924.4k	18.3%	no data
0.43%	Standard Bank Group, Asset Management Arm	298,471	UK£885.0k	0%	0.2%
0.43%	West Yorkshire Pension Fund	298,425	UK£884.8k	-19%	0.02%
0.27%	Jefferies Group LLC, Asset Management Arm	184,787	UK£547.9k	-2.97%	0.07%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 02:55
End of Day Share Price	2024/12/30 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Capricorn Energy PLC is covered by 40 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Marzio Foa	AlphaValue
Ilkin Karimli	Berenberg
Christopher Brown	BMO Capital Markets Equity Research