Capital Ownership

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

Recent Insider Transactions

OTCPK:CAPF.F Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
27 Mar 24	BuyUS$58,647	Peter Stokes	Individual	50,488	US$1.16
27 Mar 24	BuyUS$368,304	Jamie Boyton	Individual	317,066	US$1.16
27 Mar 24	BuyUS$159,108	Brian Rudd	Individual	136,973	US$1.16

Insider Trading Volume

Insider Buying: CAPF.F insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CAPF.F?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	34,629,368	17.6%
Institutions	77,653,630	39.6%
General Public	83,974,126	42.8%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.8%.

Top Shareholders

Top 25 shareholders own 56.67% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
10.9%	Jamie Boyton	21,318,886	US$27.4m	3.76%	no data
9.75%	Aberforth Partners LLP	19,133,897	US$24.6m	0%	0.9%
6.27%	Brian Rudd	12,295,869	US$15.8m	2.82%	no data
5%	Fidelity International Ltd	9,821,714	US$12.6m	0%	0.01%
4.95%	Premier Fund Managers Ltd.	9,708,988	US$12.5m	5.92%	0.15%
4.53%	Aegis Financial Corporation	8,899,687	US$11.4m	0.28%	3.42%
3.77%	Ruffer LLP	7,404,891	US$9.5m	0%	0.16%
3.07%	Allianz Asset Management GmbH	6,027,389	US$7.7m	0%	0.01%
2.17%	River Global Investors LLP	4,250,000	US$5.5m	0%	0.31%
1.97%	Konwave AG (Gold 2000)	3,875,000	US$5.0m	0%	0.46%
0.56%	BlackRock, Inc.	1,097,306	US$1.4m	0%	no data
0.48%	The Vanguard Group, Inc.	935,132	US$1.2m	0%	no data
0.46%	Slater Investments Limited	900,000	US$1.2m	0%	0.08%
0.42%	Franklin Resources, Inc.	820,160	US$1.1m	0%	no data
0.4%	Dimensional Fund Advisors LP	793,900	US$1.0m	-0.08%	no data
0.4%	Aviva Investors Global Services Ltd.	785,156	US$1.0m	0%	no data
0.29%	U.S. Global Investors, Inc.	575,000	US$737.9k	0%	0.05%
0.28%	David Abery	555,747	US$713.2k	0%	no data
0.25%	Evelyn Partners Investment Management LLP	487,804	US$626.0k	0%	0.01%
0.24%	Legal & General Investment Management Limited	477,379	US$612.6k	0%	no data
0.17%	Belgrave Capital Management Ltd.	340,000	US$436.3k	0%	0.08%
0.1%	Geode Capital Management, LLC	198,542	US$254.8k	0%	no data
0.094%	State Street Global Advisors, Inc.	184,064	US$236.2k	-4.69%	no data
0.086%	Michael Rawlinson	169,540	US$217.6k	0%	no data
0.086%	abrdn plc	168,173	US$215.8k	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/06/19 17:58
End of Day Share Price	2024/03/22 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

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 here.

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 .

Analyst Sources

Capital Limited is covered by 6 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
Alexander Bedwany	Canaccord Genuity
Peter Mallin-Jones	Peel Hunt LLP
Alexandra Gorman	Peel Hunt LLP