Catco Reinsurance Opportunities Fund Limited (DI)

(CAT)
Sector: Closed End Investments
$37.50
$0.00 0.00
Last updated: 16:50:03

Director dealings

Trade date Director Volume / Price Trade value Trade type
30/09/2024 James Keyes 187 @ 1,500.00p £2,805.00 Sell
30/09/2024 James Keyes 18 @ 1,850.00p £333.00 Sell
28/05/2019 James Keyes 200,000 @ $0.23 $46,000.00 Buy
10/01/2019 James Keyes 100,000 @ $0.24 $24,000.00 Buy
10/01/2019 James Keyes 100,000 @ $0.45 $45,000.00 Buy
02/01/2019 James Keyes 200,000 @ $0.24 $48,000.00 Buy
28/09/2018 Alastair Barbour 81,250 @ $0.58 $47,125.00 Buy
20/06/2018 James Keyes 180,000 @ $0.55 $99,000.00 Buy
14/05/2018 Alastair Barbour 26,250 @ 37.29p £9,788.63 Buy
14/05/2018 Margaret Gadow 20,000 @ 37.32p £7,464.00 Buy
14/05/2018 James Keyes 60,000 @ $0.51 $30,600.00 Buy
23/03/2017 Alastair Barbour 19,000 @ 125.00p £23,750.00 Buy
23/03/2017 Alastair Barbour 19,000 @ 125.00p £23,750.00 Sell
12/08/2016 Alastair Barbour 13,000 @ 95.00p £12,350.00 Sell
12/08/2016 Alastair Barbour 13,000 @ 95.30p £12,389.00 Buy
01/03/2016 Margaret Gadow 13,048 @ $1.23 $16,049.04 Buy
18/02/2015 Alastair Barbour 38,737 @ $1.15 $44,547.55 Buy
14/04/2014 James Keyes 206,504 @ $1.03 $212,699.12 Sell
25/09/2013 Margaret Gadow 47,805 @ $1.00 $47,805.00 Buy
21/02/2013 James Keyes 100,000 @ 92.00p £92,000.00 Buy
20/02/2013 James Keyes 100,000 @ 91.00p £91,000.00 Buy
14/11/2012 Nigel Barton 86,000 @ 92.50p £79,550.00 Buy
28/03/2011 Michael John Taylor 10,000 @ $1.01 $10,100.00 Buy

Director shareholdings

Name Holding Percent
James Keyes 839,795 0.00%

Major shareholders

Institution name Holding Percent
Old Mutual Plc 72,345,232 18.47%
Aggregate of Standard Life Aberdeen plc 72,217,211 9.38%
Baillie Gifford & Co 46,916,258 5.00%
Architas Multi-Manager Limited 37,460,064 0.00%
Cazenove Capital Management Limited 28,570,100 15.64%
Markel-Gayner Asset Management Corporation 25,000,000 6.91%
Premier Miton Group PLC 24,800,000 4.55%
Progressive Capital Partners Ltd 19,375,000 6.34%
City Financial Investment Company Limited 13,572,750 10.29%
Qatar Insurance Company 13,153,165 7.44%
Premier Fund Managers Ltd 12,855,452 4.71%
CCLA Investment Management Ltd 11,148,844 6.22%
F&C Asset Management plc 8,153,672 4.46%
Brewin Dolphin Limited 7,897,765 4.46%
The Co-operative Asset Management 7,862,388 4.44%
Weiss Asset Management LP 641,579 27.59%
Almitas Capital LLC 565,163 24.30%
Brookdale International Partners, L.P 53,825 27.97%