CPAY
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 18.7 | P/B | 5.42 |
| EPS (TTM) | 15.06 |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 6.2M | 0.0% | −4% |
| Orbis Allan Gray Ltd | 5.3M | 6.6% | +7% |
| JPMORGAN CHASE & CO | 4.8M | n/a | +2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.4M | n/a | n/a |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.0M | n/a | n/a |
| State Street | 2.9M | 0.0% | +0% |
Top institutional owners for CPAY as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| AUG 25 | King Alan | SELL | 4K | −$2M |
| AUG 25 | Clarke Ronald | SELL | 193 | −$80K |
| AUG 14 | Farrelly Joseph W | SELL | 2K | −$727K |
| JUN 16 | Netto Armando Lins | SELL | 70K | −$25M |
| JUN 15 | Stull Steven T | SELL | 1K | −$361K |
| JUN 12 | Netto Armando Lins | SELL | 5K | −$2M |
0 insider buys, 7 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention CPAY yet.