Key Insights
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Retail investors’ large ownership in Taylor Maritime Investments gives them a greater say in management and business strategy.
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The top 12 shareholders own 50% of the company.
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Insiders own 20% of Taylor Maritime Investments
Investors in Taylor Maritime Investments Limited ( LON:TMI ) should be aware of the most powerful shareholder groups. The group that holds the largest amount of shares in the company (about 48% to be exact) are retail investors, which means this group faces the greatest upside potential (or downside risk).
Meanwhile, institutions make up 25% of the company’s shareholders. Institutions will often hold shares in larger companies, and we expect to see insiders owning a noticeable percentage of smaller companies as well.
Let’s take a closer look at each type of owner for Taylor Maritime Investments in the table below.
View our latest analysis for Taylor Maritime Investments
What does institutional ownership tell us about Taylor Maritime Investments?
Institutions typically compare their own performance against a benchmark when reporting to their own investors, so when a stock is included in a major index, they often increase their interest in that stock. You can expect most companies to have some institutional investors on the register, especially if they are growing.
There are already institutional investors on Taylor Maritime Investments’ share registry. In fact, institutions hold a fair amount of shares in the company. This suggests that there is some credibility among professional investors. But you can’t rely on this fact alone, as, like everyone, institutions make bad investments sometimes. It’s not uncommon to see a big share price drop when two large institutional investors try to sell out of a stock at the same time. It’s therefore worth checking the past earnings trajectory of Taylor Maritime Investments (below). Of course, remember that there are other factors to consider, too.
Hedge funds don’t have many holdings in Taylor Maritime Investments Inc. The company’s largest shareholder is Christian Oldendorf, owning 15%. M&G Investment Management Limited and Waverton Investment Management Limited, holding 7.0% and 6.1% of the shares issued respectively, are the second and third largest shareholders.
A closer look at our ownership figures shows that the top 12 shareholders have a combined ownership of 50% with no single shareholder holding the majority.
While studying institutional ownership for a company can add value to your research, it is also a good idea to research analyst recommendations to get a deeper understand of a stock’s expected performance. There is no analyst coverage of this stock at the moment, so the company is unlikely to be widely held.
Insider Ownership of Taylor Maritime Investments
While the precise definition of an insider can be subjective, almost everyone considers directors to be insiders. A company’s management should report to the board of directors, which should represent the interests of shareholders. Notably, top-level managers themselves may sit on the board of directors.
While most view insider ownership as a positive because it can indicate the board is well aligned with other shareholders, in some cases it can lead to too much power being concentrated in one group.
It appears that insiders own a significant percentage of Taylor Maritime Investments Limited shares. The company has a market capitalization of just US$330m, but insiders have US$65m worth of shares in their own names. This could suggest that the founders still have a lot of stock. To see if they’ve bought or sold shares, click here.
General public property
With 48% ownership, the general public, mainly retail investors, have some degree of influence over Taylor Maritime Investments Ltd. And while this group doesn’t necessarily have the decision-making power, it can certainly have a substantial impact on how the company is run.
Private Ownership
We can see that private companies own 7.9% of the shares outstanding, which may be worth investigating further. If related parties (such as insiders) have an interest in these private companies, they should disclose it in the annual report. It’s also possible that the private company has a strategic interest in the company.
Next steps:
It’s always worth thinking about the different groups who own shares in a company. But to better understand Taylor Maritime Investments, there are many other factors to consider. Taylor Maritime Investments is 3 Warning Signs in Investment Analysis things you should know…
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Note: The figures in this article are calculated using data from the last 12 months, which refers to the 12-month period ending on the last day of the month in which the financial statements are dated, which may not match the figures in the annual report.
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This article by Simply Wall St is general in nature. We use only unbiased methodologies to provide commentary based on historical data and analyst forecasts, and our articles are not intended as financial advice. It is not a recommendation to buy or sell stocks, and does not take into account your objectives, or your financial situation. We seek to provide long-term focused analysis driven by fundamental data. Note that our analysis may not take into account the latest price sensitive company announcements or qualitative material. Simply Wall St has no position in any of the stocks mentioned.
