CUPID (CUP.L)

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Funds Holding CUP.L (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding CUP.L BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available

Current Active Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin

Short Position History (International Only)

Holder Net Short Position Position Date Origin
Ennismore Fund Management Limited CUPID PLC 0.0% 2014-04-22 UK
Ennismore Fund Management Limited CUPID PLC 1.22% 2014-04-09 UK
Ennismore Fund Management Limited CUPID PLC 2.3% 2014-04-08 UK
Ennismore Fund Management Limited CUPID PLC 2.78% 2014-04-07 UK
Ennismore Fund Management Limited CUPID PLC 3.08% 2014-04-04 UK
Ennismore Fund Management Limited CUPID PLC 3.38% 2014-01-10 UK
Ennismore Fund Management Limited CUPID PLC 3.41% 2014-01-09 UK
Ennismore Fund Management Limited CUPID PLC 3.5% 2013-07-03 UK
Ennismore Fund Management Limited CUPID PLC 3.44% 2013-07-02 UK
Ennismore Fund Management Limited CUPID PLC 3.2% 2013-05-29 UK
Ennismore Fund Management Limited CUPID PLC 3.05% 2013-05-24 UK
Ennismore Fund Management Limited CUPID PLC 2.91% 2013-05-23 UK
Ennismore Fund Management Limited CUPID PLC 2.52% 2013-05-22 UK
Ennismore Fund Management Limited CUPID PLC 2.38% 2013-05-03 UK
Ennismore Fund Management Limited CUPID PLC 2.22% 2013-04-04 UK
Ennismore Fund Management Limited CUPID PLC 0.81% 2013-04-03 UK
Ennismore Fund Management Limited CUPID PLC 0.0% 2013-03-25 UK
Ennismore Fund Management Limited CUPID PLC 0.66% 2013-03-22 UK
Ennismore Fund Management Limited CUPID PLC 1.31% 2013-03-14 UK
Ennismore Fund Management Limited CUPID PLC 1.22% 2013-03-12 UK
Ennismore Fund Management Limited CUPID PLC 1.06% 2013-03-08 UK
Ennismore Fund Management Limited CUPID PLC 0.96% 2013-03-06 UK
Ennismore Fund Management Limited CUPID PLC 0.75% 2013-03-05 UK
Ennismore Fund Management Limited CUPID PLC 0.66% 2013-02-12 UK
Ennismore Fund Management Limited CUPID PLC 0.97% 2013-02-11 UK
Ennismore Fund Management Limited CUPID PLC 1.24% 2012-12-06 UK
Ennismore Fund Management Limited CUPID PLC 1.15% 2012-12-04 UK
Ennismore Fund Management Limited CUPID PLC 0.9% 2012-11-30 UK
Ennismore Fund Management Limited CUPID PLC 0.74% 2012-11-23 UK
Ennismore Fund Management Limited CUPID PLC 0.66% 2012-11-22 UK
FIL Investment Services (UK) Limited CUPID PLC 0.47% 2013-03-22 UK
FIL Investment Services (UK) Limited CUPID PLC 0.72% 2013-02-14 UK
FIL Investment Services (UK) Limited CUPID PLC 0.64% 2013-02-08 UK
FIL Investment Services (UK) Limited CUPID PLC 0.5% 2013-02-07 UK
Tremblant Capital LP CUPID PLC 2.39% 2013-02-11 UK
Tremblant Capital LP CUPID PLC 2.2% 2013-02-08 UK
Tremblant Capital LP CUPID PLC 1.67% 2013-02-07 UK
Tremblant Capital LP CUPID PLC 1.53% 2013-02-06 UK
Tremblant Capital LP CUPID PLC 1.42% 2013-02-01 UK
Tremblant Capital LP CUPID PLC 1.32% 2013-01-30 UK
Tremblant Capital LP CUPID PLC 1.17% 2012-11-01 UK
Tremblant Capital LP CUPID PLC 0.42% 2013-12-10 UK
Tremblant Capital LP CUPID PLC 0.64% 2013-12-06 UK
Tremblant Capital LP CUPID PLC 0.78% 2013-12-03 UK
Tremblant Capital LP CUPID PLC 1.06% 2013-12-02 UK
Tremblant Capital LP CUPID PLC 1.16% 2013-07-16 UK
Tremblant Capital LP CUPID PLC 0.98% 2013-05-31 UK
Tremblant Capital LP CUPID PLC 0.62% 2013-05-30 UK
Tremblant Capital LP CUPID PLC 0.0% 2013-03-22 UK
Tremblant Capital LP CUPID PLC 3.62% 2013-03-07 UK
Tremblant Capital LP CUPID PLC 3.5% 2013-03-06 UK
Tremblant Capital LP CUPID PLC 3.26% 2013-03-05 UK
Tremblant Capital LP CUPID PLC 3.13% 2013-02-15 UK
Tremblant Capital LP CUPID PLC 2.84% 2013-02-14 UK
Tremblant Capital LP CUPID PLC 2.52% 2013-02-13 UK

UK Ownership History

Updated daily

Contains transactions from January 1st, 2015 on. This data is

Form Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
TR-1 Kestrel Partners LLP IDE Group Holdings PLC 2021-06-07 128,833,008 25.94%
TR-1 MXC Capital Limited IDE Group Holdings PLC 2021-06-07 172,811,125 34.8%
TR-1 Richard Griffiths and controlled entities IDE Group Holdings Plc 2020-02-19 33,482,561 8.35%
TR-1 Richard Griffiths and controlled entities IDE Group Holdings Plc 2020-02-19 33,482,561 8.35%
TR-1 Coltrane Asset Management, L.P. Ide Group Holdings PLC 2019-02-01 11,537,562 2.87%
TR-1 Richard Griffiths and family IDE Group Holdings Plc 2018-08-21 40,003,815 9.98%
TR-1 LIONTRUST INVESTMENT PARTNERS LLP CORETX HOLDINGS PLC 2017-06-23 22,122,270 11.02%
TR-1 Kestrel Partners LLP Coretx Holdings PLC 2017-06-22 32,893,194 16.39%
TR-1 Kestrel Partners LLP Coretx Holdings PLC 2017-05-12 36,129,614 18.0%
TR-1 Kestrel Partners LLP Coretx Holdings PLC 2017-04-12 34,648,564 17.26%
TR-1 LMS CAPITAL PLC CORETX HOLDINGS PLC 2017-04-05 9,826,400 4.9%
TR-1 Kestrel Partners LLP Coretx Holdings PLC 2017-03-24 34,448,564 18.05%
TR-1 Kestrel Partners LLP Coretx Holdings PLC 2017-02-28 34,046,064 17.83%
TR-1 Kestrel Partners LLP Coretx Holdings PLC 2017-02-10 34,636,894 18.14%
TR-1 Kestrel Partners LLP Coretx Holdings PLC 2016-09-23 32,498,894 17.02%
TR-1 LIONTRUST INVESTMENT PARTNERS LLP CORETX HOLDINGS PLC 2016-06-15 9,551,496 5.0%
TR-1 Kestrel Partners LLP Coretx Holdings PLC 2016-04-08 30,733,894 16.1%
TR-1 Coltrane Master Fund, L.P Castle Street Investments PLC 2016-03-01 14,297,562 7.5%
TR-1 Kestrel Partners LLP Castle Street Investments PLC 2016-03-01 28,803,894 15.09%
TR-1 Mathew Hawkins Castle Street Investments PLC 2016-02-15 16,370,627 8.64%
TR-1 Kestrel Partners LLP Castle Street Investments PLC 2016-01-21 28,235,000 16.36%
TR-1 GRESHAM HOUSE STRATEGIC PLC CASTLE STREET INVESTMENTS PLC 2016-01-20 0 0%
TR-1 Coltrane Master Fund, L.P 2016-01-19 11,105,497 6.4%
TR-1 SPARK Ventures plc Castle Street Investments plc 2015-08-07 3,492,065 4.9%
TR-1 Majedie Asset Management Limited CASTLE STREET INVESTMENTS PLC 2015-07-01 3,532,065 4.96%
Holdings in Company IDE GROUP HOLDINGS PLC 0 0%
Holdings in Company Coretx Holdings PLC 0 0%
Holdings in Company IDE Group Holdings PLC 0 0%
Holdings in Company Ide Group Holdings PLC 0 0%
Holdings in Company IDE Group Holdings PLC 0 0%

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