Capricorn Energy PLC

OTCPK:CRNC.Y Stock Report

Market Cap: US$196.6m

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 Insiders12,9890.0186%
Public Companies18,6780.0267%
Private Companies26,0920.0373%
Employee Share Scheme1,961,7032.8%
General Public5,888,8368.41%
Institutions30,973,63144.3%
Hedge Funds31,114,56444.5%

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


Top Shareholders

Top 25 shareholders own 90.13% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
17.5%
Newtyn Management, LLC
12,230,000US$34.4m5.59%3.95%
12.8%
Palliser Capital (UK) Ltd
8,928,033US$25.1m3.04%7.61%
11.9%
Morgan Stanley, Investment Banking and Brokerage Investments
8,360,347US$23.5m-8.69%no data
8.04%
Kite Lake Capital Management (UK) LLP
5,630,814US$15.8m0%4.46%
6.18%
Madison Avenue Partners, LP
4,325,717US$12.2m15.2%0.96%
4.41%
Merrill Lynch & Co. Inc., Banking Investments
3,085,135US$8.7m-23.4%no data
4.02%
Goldman Sachs Group, Investment Banking and Securities Investments
2,815,767US$7.9m122%no data
3.67%
Dimensional Fund Advisors LP
2,567,442US$7.2m-10.2%no data
3.11%
Janus Henderson Group plc
2,174,931US$6.1m26.6%no data
2.71%
VR Advisory Services Ltd.
1,893,757US$5.3m-33.3%1.89%
2.65%
BlackRock, Inc.
1,853,749US$5.2m9.85%no data
2.36%
Cairn Energy Employees Share Scheme
1,649,936US$4.6m29.8%no data
1.96%
UBS Asset Management AG
1,370,767US$3.9m119%no data
1.57%
Legal & General Investment Management Limited
1,096,356US$3.1m-3.49%no data
1.21%
Irenic Capital Management LP
850,128US$2.4m-40%0.44%
1.08%
BNY Mellon Advisors, Inc.
756,228US$2.1m-0.47%0.01%
1.03%
Barclays Bank PLC, Wealth and Investment Management Division
721,391US$2.0m9.77%0.02%
0.7%
Natixis, Investment Banking and Corporate Banking Investments
487,378US$1.4m0.16%0.01%
0.61%
Societe Generale Group, Banking Investments
424,273US$1.2m0.01%0.01%
0.6%
The Vanguard Group, Inc.
417,473US$1.2m0%no data
0.51%
HBOS Investment Fund Managers Limited
353,493US$993.0k-0.84%0.01%
0.45%
Cairn Energy PLC, Share Incentive Plan Trust
311,767US$875.8k18.3%no data
0.43%
Standard Bank Group, Asset Management Arm
298,471US$838.4k0%0.26%
0.43%
West Yorkshire Pension Fund
298,425US$838.3k-19%0.01%
0.26%
Jefferies Group LLC, Asset Management Arm
184,787US$519.1k-2.97%0.04%