Capricorn Energy Ownership

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

Recent Insider Transactions

OTCPK:CRNZ.F Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
30 Apr 25	BuyUS$523,667	Palliser Capital (UK) Ltd	Company	164,274	US$3.33
28 Apr 25	BuyUS$19,293	Palliser Capital (UK) Ltd	Company	6,491	US$2.97
25 Apr 25	BuyUS$646,534	Palliser Capital (UK) Ltd	Company	233,129	US$2.77
24 Apr 25	BuyUS$67,880	Palliser Capital (UK) Ltd	Company	26,331	US$2.58
09 Apr 25	BuyUS$157,028	Palliser Capital (UK) Ltd	Company	54,243	US$2.96

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 CRNZ.F?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	14,258	0.0208%
Public Companies	17,849	0.026%
Private Companies	45,583	0.0665%
General Public	869,145	1.27%
Employee Share Scheme	2,973,158	4.33%
Hedge Funds	31,794,788	46.4%
Institutions	32,873,351	47.9%

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

Top Shareholders

Top 25 shareholders own 94.88% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
17.9%	Newtyn Management, LLC	12,294,098	US$34.3m	0%	5.09%
13.9%	Palliser Capital (UK) Ltd	9,544,159	US$26.7m	3.47%	11.54%
12.9%	Morgan Stanley, Investment Banking and Brokerage Investments	8,869,406	US$24.8m	4.68%	no data
8.21%	Kite Lake Capital Management (UK) LLP	5,630,814	US$15.7m	40.1%	4.87%
6.31%	Madison Avenue Partners, LP	4,325,717	US$12.1m	0%	1.08%
3.91%	Dimensional Fund Advisors LP	2,683,835	US$7.5m	1.47%	no data
3.88%	Cairn Energy Employees Share Scheme	2,662,879	US$7.4m	5.3%	no data
3.59%	Merrill Lynch & Co. Inc., Banking Investments	2,462,316	US$6.9m	-4.09%	no data
3.59%	Janus Henderson Group plc	2,459,943	US$6.9m	0.22%	no data
3.13%	BlackRock, Inc.	2,147,255	US$6.0m	11.1%	no data
2.67%	VR Advisory Services Ltd.	1,828,321	US$5.1m	-3.46%	1.61%
1.74%	Aberdeen Group Plc	1,192,140	US$3.3m	-6.95%	no data
1.71%	Hargreaves Lansdown Asset Management Ltd.	1,172,967	US$3.3m	-0.75%	0.01%
1.68%	Goldman Sachs Group, Investment Banking and Securities Investments	1,152,679	US$3.2m	-65.3%	no data
1.57%	Legal & General Investment Management Limited	1,079,802	US$3.0m	2.43%	no data
1.5%	UBS Asset Management AG	1,027,424	US$2.9m	-21.8%	no data
1.12%	Irenic Capital Management LP	766,898	US$2.1m	-9.79%	0.41%
1.1%	BNY Mellon Advisors, Inc.	756,311	US$2.1m	0.01%	0.01%
1.07%	Barclays Bank PLC, Wealth and Investment Management Division	731,072	US$2.0m	5.84%	0.02%
0.71%	Natixis, Investment Banking and Corporate Banking Investments	487,378	US$1.4m	0%	0.01%
0.61%	The Vanguard Group, Inc.	417,473	US$1.2m	0%	no data
0.6%	Societe Generale Group, Banking Investments	411,957	US$1.2m	1.44%	0.01%
0.52%	JPMorgan Chase & Co, Brokerage and Securities Investments	359,833	US$1.0m	2,490%	no data
0.45%	Cairn Energy PLC, Share Incentive Plan Trust	310,279	US$866.4k	1.03%	no data
0.44%	Standard Bank Group, Asset Management Arm	298,471	US$833.4k	0%	0.02%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/08 20:02
End of Day Share Price	2025/04/14 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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.

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 Github.

Analyst Sources

Capricorn Energy PLC is covered by 38 analysts. 4 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