CBL & Associates Properties, Inc.

LSE:0HQK Stock Report

Market Cap: US$914.9m

CBL & Associates Properties Ownership

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

Recent Insider Transactions

LSE:0HQK Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
05 Dec 24SellUS$30,400,000Brookfield CorporationCompany1,000,000US$30.40
11 Oct 24BuyUS$1,998,036Howard AmsterIndividual78,201US$25.55
01 Oct 24SellUS$11,233,991Strategic Value Partners, LLCCompany445,075US$25.27
19 Sep 24SellUS$8,222,807Strategic Value Partners, LLCCompany320,864US$26.01
11 Sep 24SellUS$96,144Benjamin JaenickeIndividual3,782US$25.44
03 Sep 24SellUS$9,023,668Strategic Value Partners, LLCCompany339,112US$27.04
30 Aug 24SellUS$3,510,030Strategic Value Partners, LLCCompany215,956.95US$27.02
16 Aug 24SellUS$1,103,035Michael LebovitzIndividual42,627US$25.91
29 Jul 24SellUS$1,054,334Strategic Value Partners, LLCCompany40,503US$26.03
29 Jul 24SellUS$1,054,334Strategic Value Partners, LLCCompany40,503US$26.03
25 Jul 24SellUS$509,417Strategic Value Partners, LLCCompany19,710US$25.85
07 Jun 24SellUS$49,942David FieldsIndividual2,203US$22.67
15 May 24SellUS$122,366David ContisIndividual5,500US$22.25
24 Apr 24SellUS$155,099Brookfield CorporationCompany7,131US$21.75
22 Mar 24SellUS$228,376Stephen LebovitzIndividual10,137US$22.62
13 Mar 24SellUS$612,068Stephen LebovitzIndividual27,000US$22.67
12 Mar 24SellUS$331,601Stephen LebovitzIndividual14,458US$23.01
08 Mar 24SellUS$370,501Stephen LebovitzIndividual15,893US$23.46
07 Mar 24SellUS$152,942Benjamin JaenickeIndividual6,573US$23.27
29 Feb 24SellUS$94,782Stephen LebovitzIndividual4,011US$23.63
28 Feb 24SellUS$1,061,200Stephen LebovitzIndividual45,077US$23.54
26 Dec 23SellUS$197Andrew CobbIndividual8US$24.67

Insider Trading Volume

Insider Buying: 0HQK insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of 0HQK?
Owner TypeNumber of SharesOwnership Percentage
Private Companies102,6630.334%
VC/PE Firms1,655,1145.38%
General Public2,337,6947.6%
Individual Insiders3,622,33511.8%
Hedge Funds10,007,85632.5%
Institutions13,023,61042.4%

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

Top Shareholders

Top 25 shareholders own 82.08% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
27.5%
Canyon Capital Advisors LLC
8,466,294US$251.9m0%28.05%
9.7%
Brookfield Corporation
2,983,967US$88.8m-25.5%0.27%
8.5%
Howard Amster
2,614,173US$77.8m12.4%no data
5.9%
BlackRock, Inc.
1,813,047US$53.9m-1.59%no data
5.54%
The Vanguard Group, Inc.
1,703,628US$50.7m-3.58%no data
5.38%
Littlejohn & Co., LLC
1,655,114US$49.2m-4.88%22.47%
5.01%
Strategic Value Partners, LLC
1,541,562US$45.9m-2.68%3.79%
1.9%
State Street Global Advisors, Inc.
585,559US$17.4m-0.32%no data
1.69%
Mirae Asset Global Investments Co., Ltd.
519,366US$15.5m-0.74%0.01%
1.58%
Geode Capital Management, LLC
484,484US$14.4m-16.3%no data
1.41%
Arrowstreet Capital, Limited Partnership
433,841US$12.9m443%0.01%
1.15%
Stephen Lebovitz
352,397US$10.5m0%no data
1.07%
ValueWorks LLC
327,637US$9.7m-0.13%3.11%
0.88%
Charles Schwab Investment Management, Inc.
269,889US$8.0m-30.6%no data
0.77%
Renaissance Technologies LLC
238,100US$7.1m17.6%0.01%
0.56%
Northern Trust Global Investments
173,022US$5.1m-21.3%no data
0.5%
AQR Capital Management, LLC
153,849US$4.6m-24.4%0.01%
0.44%
Millennium Management LLC
136,425US$4.1m1,440%no data
0.42%
Thrivent Investment Management Inc.
129,576US$3.9m0%0.01%
0.39%
Two Sigma Investments, LP
120,874US$3.6m266%0.01%
0.38%
Redwood Capital Management, LLC
117,613US$3.5m0%0.64%
0.35%
Dimensional Fund Advisors LP
109,047US$3.2m18.8%no data
0.35%
Numeric Investors LLC
107,619US$3.2m-1.53%0.01%
0.34%
Penn Capital Management Company, LLC
104,097US$3.1m0%0.28%
0.32%
Beverly Hills Private Wealth, LLC
97,882US$2.9m77.2%0.6%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 22:38
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

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

CBL & Associates Properties, Inc. is covered by 23 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ross SmotrichBarclays
Floris Gerbrand van DijkumBoenning & Scattergood, Inc.
Craig SchmidtBofA Global Research