Capricorn Energy PLC (CNE)

Currency in GBP
230.00
+2.50(+1.10%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
7.26M10.58%16.70M
Other Institutional Investors
72.91M89.42%167.68M
Public Companies & Retail Investors
0.000.00%0.00
Total
80.16M100.00%184.38M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Newtyn Management, LLC17.78%NaNNaN
Palliser Capital (UK) Ltd13.93%NaNNaN
Morgan Stanley, Investment Banking and Brokerage Investments13.08%NaNNaN
Newtyn TE Partners, LP10.57%NaNNaN
Kite Lake Capital Management (UK) LLP8.21%NaNNaN
Newtyn Partners, LP7.20%NaNNaN
Madison Avenue Partners, LP5.48%NaNNaN
Merrill Lynch & Co. Inc., Banking Investments4.47%NaNNaN
Dimensional Fund Advisors LP3.96%NaNNaN
Janus Henderson Group plc3.54%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
The Henderson Smaller Companies Investment Trust plc2.21%NaNNaN
DFA Investment Dimensions Group Inc. - DFA International Small Cap Value Portfolio1.66%NaNNaN
DFA Investment Dimensions Group Inc. - International Core Equity Portfolio0.77%NaNNaN
DFA Investment Trust Company - United Kingdom Small Company Series0.63%NaN994.00
Vanguard FTSE U.K. All Share Index Unit Trust0.61%NaN960.00
Janus Henderson UK & Europe Funds - UK Smaller Companies Fund0.60%NaN941.00
BlackRock Collective Investment Funds - iShares UK Equity Index Fund0.45%NaN702.00
Border To Coast Authorised Contractual Scheme - Border To Coast Uk Listed Equity Alpha Fund0.30%NaN467.00
Dimensional Funds ICVC - United Kingdom Small Companies Fund0.29%NaN457.00
Legal & General UK Index Trust0.28%NaN447.00
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