Retail Food Group Limited

ASX:RFG Stock Report

Market Cap: AU$169.5m

Retail Food Group Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

ASX:RFG Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
04 Apr 24SellAU$202,496Castle Point Funds Management Ltd.Company2,700,000AU$0.075
30 Jan 24SellAU$1,836,766Castle Point Funds Management Ltd.Company26,000,000AU$0.074
06 Nov 23SellAU$2,287,468Castle Point Funds Management Ltd.Company28,099,000AU$0.12
04 Sep 23BuyAU$9,980Michael BulleyIndividual181,455AU$0.055
28 Aug 23BuyAU$20,240David GrantIndividual400,000AU$0.051
24 Jul 23SellAU$1,491,973Regal Partners LimitedCompany24,801,882AU$0.06
30 Jun 23SellAU$44,834Merrill Lynch & Co. Inc., Banking InvestmentsCompany841,952AU$0.058
28 Jun 23BuyAU$33,327Merrill Lynch & Co. Inc., Banking InvestmentsCompany711,053AU$0.05
23 Jun 23BuyAU$179,007Merrill Lynch & Co. Inc., Banking InvestmentsCompany3,340,186AU$0.054
15 Jun 23SellAU$107,762Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,734,716AU$0.062

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of RFG?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders35,472,5491.44%
Private Companies151,400,0006.16%
Public Companies194,736,3877.93%
Hedge Funds306,483,91312.5%
Institutions663,239,18227%
General Public1,104,777,85945%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 54.99% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
12.5%
Regal Partners Limited
306,483,913AU$21.1m0%0.7%
7.93%
Washington H. Soul Pattinson and Company Limited
194,736,387AU$13.4m0%no data
4.98%
Merrill Lynch & Co. Inc., Banking Investments
122,209,950AU$8.4m0%no data
4.77%
Collins St Asset Management Pty Ltd
117,211,188AU$8.1m0%7.29%
3.89%
Castle Point Funds Management Ltd.
95,449,459AU$6.6m-26.2%19.5%
3.63%
Thorney Management Services Pty Ltd
89,198,334AU$6.2m0%5.31%
2.92%
Wilson Asset Management (International) Pty Ltd.
71,802,101AU$5.0m0%0.17%
2.18%
Warbont Nominees Pty Ltd, Asset Management Arm
53,601,697AU$3.7m0%7.18%
2.04%
Molvest Pty. Ltd.
50,000,000AU$3.5m0%no data
1.73%
Broadgate Investments Pty Ltd
42,400,000AU$2.9m0%no data
1.65%
Dimensional Fund Advisors LP
40,624,094AU$2.8m71.6%no data
1.55%
TIGA Trading Pty Ltd, Asset Management Arm
38,151,666AU$2.6m0%1.02%
1.38%
Hishenk Pty Ltd, Asset Management Arm
34,000,000AU$2.3m0%61.27%
0.67%
Peter George
16,565,000AU$1.1m0%no data
0.65%
Horrie Pty Ltd
16,000,000AU$1.1m0%no data
0.65%
Archerfield Airport Corporation Pty Ltd
16,000,000AU$1.1m0%no data
0.57%
Miengrove Pty. Ltd.
14,000,000AU$966.0k0%no data
0.53%
Molver Pty Limited
13,000,000AU$897.0k0%no data
0.5%
Neil Goosen
12,170,224AU$839.7k0%no data
0.089%
David Grant
2,190,000AU$151.1k0%no data
0.056%
Kerry Ryan
1,377,079AU$95.0k0%no data
0.051%
Robert Shore
1,250,000AU$86.2k0%no data
0.04%
Australian Super Pty Ltd
990,693AU$68.4k0%no data
0.034%
Michael Bulley
827,767AU$57.1k0%no data
0.014%
Anthony Connors
339,112AU$23.4k0%no data
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