The City Pub Group plc

DB:6QH Stok Raporu

Piyasa değeri: €178.5m

City Pub Group Sahiplik

En büyük hissedarlar kimlerdir ve içeridekiler alım veya satım yapmış mıdır?

Son İçeriden Öğrenen İşlemleri

DB:6QH Şirketler veya Kişiler Tarafından Gerçekleştirilen Son İçeriden Öğrenen İşlemleri
TarihDeğerİsimVarlıkRolHisselerMaksimum Fiyat
26 Feb 24Buy€3,559,158Syquant Capital SASCompany2,183,000€1.63
26 Feb 24Sell€4,075,994Otus Capital Management LimitedCompany2,500,000€1.63
22 Feb 24Sell€2,928Close Asset Management Ltd.Company1,802€1.62
15 Feb 24Sell€3,193Close Asset Management Ltd.Company1,965€1.63
09 Feb 24Buy€614,890Syquant Capital SASCompany377,757€1.63
08 Feb 24Sell€18,441Close Asset Management Ltd.Company11,436€1.61
06 Feb 24Buy€138,273Syquant Capital SASCompany85,000€1.63
06 Feb 24Sell€162,674Otus Capital Management LimitedCompany100,000€1.63
01 Feb 24Buy€650,773Syquant Capital SASCompany400,000€1.63
01 Feb 24Sell€650,773Otus Capital Management LimitedCompany400,000€1.63
31 Jan 24Buy€1,628,943Syquant Capital SASCompany1,000,000€1.63
31 Jan 24Sell€1,628,943Otus Capital Management LimitedCompany1,000,000€1.63
29 Jan 24Sell€162,861Otus Capital Management LimitedCompany100,000€1.63
24 Jan 24Buy€183,557Syquant Capital SASCompany112,500€1.63
23 Jan 24Sell€1,455,342Rathbones Investment Management LimitedCompany899,500€1.62
18 Jan 24Sell€3,270Evelyn Partners LimitedCompany2,000€1.63
16 Jan 24Sell€6,356Rathbones Investment Management LimitedCompany3,900€1.63
10 Jan 24Sell€60,725Rathbones Investment Management LimitedCompany37,500€1.62
09 Jan 24Sell€18,450Canaccord Genuity Asset Management LimitedCompany11,363€1.62
05 Jan 24Buy€11,359Canaccord Genuity Asset Management LimitedCompany7,000€1.62
04 Jan 24Sell€4,069Close Asset Management Ltd.Company2,530€1.61
03 Jan 24Sell€17,210Close Asset Management Ltd.Company10,722€1.61
29 Dec 23Sell€5,837Close Asset Management Ltd.Company3,666€1.59
20 Dec 23Sell€48,203Canaccord Genuity Asset Management LimitedCompany30,250€1.59
18 Dec 23Sell€19,624Rathbones Investment Management LimitedCompany12,404€1.58
04 Dec 23Buy€13,978Canaccord Genuity Asset Management LimitedCompany8,765€1.59
01 Dec 23Sell€19,658Canaccord Genuity Asset Management LimitedCompany12,345€1.59

İçeriden Öğrenenlerin İşlem Hacmi

İçeriden Satın Alma: Son 3 ayda içeriden kişilerin sattıklarından daha fazla hisse satın alıp almadıklarını belirlemek için yeterli veri yok.

Sahiplik Dağılımı

6QH'un sahiplik yapısı nedir?
Sahip TürüHisse SayısıSahiplik Yüzdesi
Özel Şirketler1.558.975%1,41
VC/PE Firmaları5.769.768%5,22
Bireysel İçeriden Öğrenenler8.196.810%7,41
Serbest Fonlar9.981.054%9,02
Genel Halk31.903.462%28,8
Kurumlar53.198.082%48,1

Hisse Senetlerinin Seyreltilmesi: Geçtiğimiz yıl hissedarlar seyreltildi ve toplam dolaşımdaki hisse sayısı 6.6% oranında arttı.

En Büyük Hissedarlar

En büyük 25 hissedarları şirketin 64.94%'sine sahiptir
SahiplikİsimHisselerGüncel DeğerDeğişim %Portföy %
%9,08
Otus Capital Management Limited
9.981.054€16.2m-%15,5%9,51
%9,04
BlackRock, Inc.
9.934.340€16.1m%11,9Veri yok
%5,25
Gresham House Asset Management Limited
5.769.768€9.4m-%18,1%0,69
%5,12
Harwood Capital LLP
5.630.000€9.1m%60,9%1,06
%4,72
Clive Watson
5.192.819€8.4m%19,4Veri yok
%4,07
Unicorn Asset Management Ltd.
4.475.370€7.3m%0%0,92
%3,92
Royal London Asset Management Ltd.
4.310.000€7.0m%0%0,01
%2,88
Schroder Investment Management Limited
3.166.842€5.1m%0Veri yok
%2,87
BGF Investment Management Ltd.
3.150.000€5.1m%0%1,2
%1,92
A J Bell Holdings Limited, Asset Management Arm
2.114.800€3.4m%0%0,03
%1,73
City Asset Management Plc
1.903.898€3.1m%0%2,04
%1,64
River Global Investors LLP
1.800.000€2.9m%0%0,17
%1,54
LGT Capital Partners Ltd.
1.690.818€2.7m%0%0,03
%1,5
Rupert Clark
1.651.059€2.7m%99,3Veri yok
%1,33
Close Asset Management Ltd.
1.466.293€2.4m%0%0,03
%1,09
Rathbones Investment Management Limited
1.195.512€1.9m-%46,1%0,01
%1,02
London Wealth Management Limited
1.121.005€1.8m%0%0,09
%0,95
Estate Of Colin Anthony Howell
1.049.288€1.7m%0Veri yok
%0,89
Ruffer LLP
975.000€1.6m%0%0,03
%0,86
HSBC Global Asset Management (UK) Limited
946.573€1.5m%0Veri yok
%0,82
HBOS Investment Fund Managers Limited
898.687€1.5m%0%0,01
%0,78
Holly Elliott
862.548€1.4m%1.280Veri yok
%0,7
Barclays Bank PLC, Wealth and Investment Management Division
773.056€1.3m%0%0,01
%0,65
Thesis Asset Management Plc
712.969€1.2m%0%1,18
%0,56
Evelyn Partners Investment Management LLP
614.808€998.2k%0%0,01