City Lodge Hotels Limited

OTCPK:CTYL.F Stock Report

Market Cap: US$156.1m

City Lodge Hotels 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 CTYL.F?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders5,314,6050.944%
Public Companies17,993,6613.2%
Hedge Funds31,701,7825.63%
General Public89,299,19815.9%
Private Companies165,346,23229.4%
Institutions253,097,44645%

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


Top Shareholders

Top 25 shareholders own 83.8% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15%
Allan Gray Proprietary Ltd.
84,538,293US$23.5m0.93%0.21%
10.8%
Hss Investments Proprietary Limited
60,985,950US$16.9m0%no data
9.66%
Enderle S.A. (Pty) Ltd
54,358,553US$15.1m0%no data
8.89%
Entertainment Holdings Pty Ltd
50,001,729US$13.9m0%no data
5.63%
Peregrine Capital (Pty) Limited
31,701,782US$8.8m15.8%6.55%
5.36%
Ninety One UK Limited
30,152,262US$8.4m0%0.01%
5.17%
Sanlam Investment Management (Pty) Ltd.
29,112,316US$8.1m0%0.09%
4.45%
Value Capital Partners
25,064,064US$7.0m0%1.01%
4.01%
Hamblin Watsa Investment Counsel Ltd.
22,593,390US$6.3m0%0.18%
3.69%
Public Investment Corporation Limited
20,751,118US$5.8m-24.5%0.01%
3.2%
Southern Sun Limited
17,993,661US$5.0m0%no data
2.46%
Oasis Asset Management Limited
13,863,486US$3.8m0%10.03%
1.67%
Polaris Capital South Africa
9,400,000US$2.6m0%0.25%
0.76%
Ashburton (Jersey) Limited
4,288,526US$1.2m12.1%0.19%
0.65%
Dimensional Fund Advisors LP
3,667,992US$1.0m-8.47%no data
0.64%
Andrew Widegger
3,600,406US$999.0k0%no data
0.32%
All Weather Capital (Pty) Ltd
1,815,925US$503.9k44.9%0.35%
0.27%
Absa Asset Management (Proprietary) Ltd.
1,512,456US$419.7k0%0.1%
0.25%
Stanlib Collective Investments
1,427,410US$396.1k0%0.03%
0.23%
Momentum Asset Management (Pty) Ltd.
1,288,199US$357.4k0%0.07%
0.17%
Investec Wealth & Investment Management (Pty) Ltd
959,444US$266.2k0%0.04%
0.16%
Stephen Enderle
900,000US$249.7k0%no data
0.12%
Korner Perspective (Pty) Ltd
700,000US$194.2k0%3.94%
0.1%
Boutique Investment Partners (Pty) Ltd
573,448US$159.1k11.9%0.37%
0.059%
Dhanisha Nathoo
330,678US$91.8k0%no data