Costa Group Holdings Limited

OTCPK:CTTQ.F Stock Report

Market Cap: US$972.8m

Costa Group Holdings Ownership

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

Recent Insider Transactions

OTCPK:CTTQ.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
06 Feb 24BuyUS$1,686,161UBS Asset Management AGCompany812,551US$2.08
06 Feb 24SellUS$1,818,908UBS Asset Management AGCompany877,242US$2.07
05 Feb 24BuyUS$46,848Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany22,691US$2.06
05 Feb 24SellUS$280,828Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany136,449US$2.06
02 Feb 24SellUS$11,476Credit Suisse Asset Management (Switzerland) Ltd.Company5,540US$2.07
01 Feb 24BuyUS$110,024,184UBS Asset Management AGCompany53,825,968US$2.06
01 Feb 24SellUS$95,013,825UBS Asset Management AGCompany46,478,536US$2.07
31 Jan 24BuyUS$46,405,520Milford Asset Management, LTDCompany22,282,247US$2.08
11 Jan 24BuyUS$33,987,871UBS Asset Management AGCompany16,479,112US$2.08
11 Jan 24SellUS$39,765,832UBS Asset Management AGCompany19,192,514US$2.07
04 Jan 24BuyUS$61,444Credit Suisse Asset Management (Switzerland) Ltd.Company30,084US$2.04
22 Dec 23SellUS$1,828,286Norges Bank Investment ManagementCompany871,600US$2.10
21 Dec 23BuyUS$215,922First Sentier Investors (Australia) IM LtdCompany105,456US$2.12
13 Dec 23BuyUS$19,332,715Norges Bank Investment ManagementCompany9,216,500US$2.10
08 Dec 23SellUS$96,513Credit Suisse Asset Management (Switzerland) Ltd.Company47,353US$2.04
29 Nov 23SellUS$4,245,523Milford Asset Management, LTDCompany2,066,800US$2.05
15 Nov 23BuyUS$14,442,278UBS Asset Management AGCompany7,108,005US$2.03
15 Nov 23SellUS$10,523,523UBS Asset Management AGCompany5,175,631US$2.03
31 Oct 23SellUS$220,015State Street Global Advisors, Inc.Company112,158US$1.96
27 Oct 23BuyUS$155,508,771UBS Asset Management AGCompany78,390,524US$1.98
27 Oct 23SellUS$119,131,312UBS Asset Management AGCompany60,084,831US$2.10
19 Oct 23BuyUS$126,042State Street Global Advisors, Inc.Company64,103US$1.97
05 Oct 23SellUS$7,959,376Perpetual LimitedCompany4,000,000US$1.99
04 Oct 23SellUS$10,669,242Perpetual LimitedCompany5,378,583US$1.98
03 Oct 23BuyUS$314,405State Street Global Advisors, Inc.Company151,743US$2.12
03 Oct 23SellUS$7,321,622Perpetual LimitedCompany3,711,559US$1.97
03 Oct 23SellUS$2,801,536Pendal Group LimitedCompany1,420,551US$1.97
22 Sep 23SellUS$23,521,415Perpetual LimitedCompany11,792,240US$1.99
22 Sep 23SellUS$9,562,143Pendal Group LimitedCompany5,297,012US$2.00
15 Sep 23SellUS$1,551,703The Vanguard Group, Inc.Company816,436US$1.93
14 Sep 23BuyUS$106,361The Vanguard Group, Inc.Company56,507US$1.93
24 Aug 23BuyUS$2,303,268Perpetual LimitedCompany1,237,533US$1.86
23 Aug 23BuyUS$1,595,992The Vanguard Group, Inc.Company733,201US$2.19
16 Aug 23BuyUS$5,057,396Pendal Group LimitedCompany3,150,071US$1.61
05 Jul 23SellUS$679,843The Vanguard Group, Inc.Company317,796US$2.16
31 May 23BuyUS$171,189State Street Global Advisors, Inc.Company565,494US$1.77
31 May 23SellUS$9,914State Street Global Advisors, Inc.Company7,694,999US$1.78

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 CTTQ.F?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders3,663,7780.788%
Private Companies27,198,2055.85%
VC/PE Firms69,675,97715%
General Public166,992,48635.9%
Institutions197,179,34742.4%

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

Top Shareholders

Top 25 shareholders own 61.73% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15%
Paine Schwartz Partners, LLC
69,675,977US$145.9m0%100.0%
5.43%
Milford Asset Management, LTD
25,249,917US$52.9m230%1.19%
4.88%
Norges Bank Investment Management
22,659,830US$47.4m166%no data
4.85%
The Vanguard Group, Inc.
22,555,112US$47.2m0%no data
4.63%
Driscoll's, Inc.
21,505,156US$45.0m0%no data
4.21%
UBS Asset Management AG
19,552,834US$40.9m-30.9%0.01%
3.25%
State Street Global Advisors, Inc.
15,081,931US$31.6m-27.7%no data
2.94%
Perpetual Limited
13,646,960US$28.6m-49%0.09%
2.92%
Morgan Stanley, Investment Banking and Brokerage Investments
13,571,258US$28.4m0%no data
2.27%
Dimensional Fund Advisors LP
10,551,770US$22.1m0%no data
1.72%
Pendal Group Limited
8,012,149US$16.8m-15.1%0.18%
1.68%
BlackRock, Inc.
7,809,320US$16.3m0.05%no data
1.28%
Citigroup Inc.,Banking and Securities Investments
5,955,883US$12.5m0%0.01%
1.08%
Hoxton Pty Ltd
5,004,721US$10.5m0%no data
0.97%
3RD Wave Investors Limited
4,500,000US$9.4m0%21.45%
0.89%
Bardin Hill Investment Partners LP
4,151,136US$8.7m54.3%1.76%
0.74%
First Sentier Investors (Australia) IM Ltd
3,420,156US$7.2m0%0.02%
0.71%
First Samuel Limited
3,304,891US$6.9m0%7.42%
0.65%
Netwealth Investments Ltd.
3,027,187US$6.3m0%0.08%
0.34%
Russell Investment Management Ltd.
1,581,571US$3.3m0%0.5%
0.33%
Charles Schwab Investment Management, Inc.
1,522,206US$3.2m-0.05%no data
0.27%
Eurizon Capital SGR SpA
1,255,026US$2.6m0%0.01%
0.25%
Colonial First State Investments Limited
1,149,911US$2.4m0%0.03%
0.24%
BetaShares Capital Limited
1,110,636US$2.3m-54.2%0.02%
0.22%
John Paterson
1,000,000US$2.1m0%no data
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