Capricorn Energy PLC

OTCPK:CRNC.Y Stock Report

Market Cap: US$209.6m

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 CRNC.Y?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders13,6130.0195%
Public Companies18,6780.0268%
Private Companies26,0920.0374%
Employee Share Scheme1,961,7032.81%
General Public5,156,5097.4%
Hedge Funds31,114,56444.6%
Institutions31,403,86845.1%

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


Top Shareholders

Top 25 shareholders own 90.52% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
17.6%
Newtyn Management, LLC
12,230,000US$36.8m5.59%4.2%
12.8%
Palliser Capital (UK) Ltd
8,928,033US$26.8m3.04%7.85%
12%
Morgan Stanley, Investment Banking and Brokerage Investments
8,360,347US$25.1m-8.69%no data
8.08%
Kite Lake Capital Management (UK) LLP
5,630,814US$16.9m0%4.68%
6.21%
Madison Avenue Partners, LP
4,325,717US$13.0m15.2%0.94%
4.43%
Merrill Lynch & Co. Inc., Banking Investments
3,085,135US$9.3m-23.4%no data
4.04%
Goldman Sachs Group, Investment Banking and Securities Investments
2,815,767US$8.5m122%no data
3.68%
Dimensional Fund Advisors LP
2,567,442US$7.7m-10.2%no data
3.12%
Janus Henderson Group plc
2,174,931US$6.5m26.6%no data
2.72%
VR Advisory Services Ltd.
1,893,757US$5.7m-33.3%1.5%
2.66%
BlackRock, Inc.
1,853,749US$5.6m9.85%no data
2.37%
Cairn Energy Employees Share Scheme
1,649,936US$5.0m29.8%no data
1.97%
UBS Asset Management AG
1,370,767US$4.1m119%no data
1.57%
Legal & General Investment Management Limited
1,096,356US$3.3m-3.49%no data
1.22%
Irenic Capital Management LP
850,128US$2.6m-40%0.36%
1.09%
BNY Mellon Advisors, Inc.
756,228US$2.3m-0.47%0.01%
1.04%
Barclays Bank PLC, Wealth and Investment Management Division
721,391US$2.2m9.77%0.02%
0.7%
Natixis, Investment Banking and Corporate Banking Investments
487,378US$1.5m0.16%0.01%
0.61%
Societe Generale Group, Banking Investments
424,273US$1.3m0.01%0.01%
0.6%
The Vanguard Group, Inc.
417,473US$1.3m0%no data
0.51%
HBOS Investment Fund Managers Limited
353,493US$1.1m-0.84%0.01%
0.45%
Cairn Energy PLC, Share Incentive Plan Trust
311,767US$937.6k18.3%no data
0.43%
Standard Bank Group, Asset Management Arm
298,471US$897.6k0%0.18%
0.43%
West Yorkshire Pension Fund
298,425US$897.5k-19%0.02%
0.27%
Jefferies Group LLC, Asset Management Arm
184,787US$555.7k-2.97%0.01%