The Restaurant Group plc

DB:R2K Voorraadrapport

Marktkapitalisatie: €575.4m

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Restaurant Group Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?

Recente transacties met voorkennis

DB:R2K Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
20 Dec 23Sell€129,129Dimensional Fund Advisors LPCompany172,455€0.75
20 Dec 23Sell€34,092BNP Paribas, Private & Investment Banking InvestmentsCompany45,538€0.75
19 Dec 23Sell€225,853Dimensional Fund Advisors LPCompany299,964€0.75
18 Dec 23Buy€757BNP Paribas, Private & Investment Banking InvestmentsCompany1,010€0.75
18 Dec 23Sell€20,249Dimensional Fund Advisors LPCompany26,961€0.75
15 Dec 23Buy€618BNP Paribas, Private & Investment Banking InvestmentsCompany821€0.75
15 Dec 23Sell€3,764,724BNP Paribas, Private & Investment Banking InvestmentsCompany5,000,000€0.75
14 Dec 23Sell€65,896Dimensional Fund Advisors LPCompany87,657€0.75
13 Dec 23Sell€70,014Dimensional Fund Advisors LPCompany93,114€0.75
12 Dec 23Buy€145,712BNP Paribas, Private & Investment Banking InvestmentsCompany193,659€0.75
12 Dec 23Sell€117,034Dimensional Fund Advisors LPCompany155,329€0.75
11 Dec 23Sell€11,178Dimensional Fund Advisors LPCompany14,793€0.76
11 Dec 23Sell€5,467,829Briarwood Chase Management LLCCompany7,236,325€0.76
08 Dec 23Buy€32,410BNP Paribas, Private & Investment Banking InvestmentsCompany43,029€0.75
08 Dec 23Sell€15,256Dimensional Fund Advisors LPCompany20,254€0.75
07 Dec 23Sell€49,549Dimensional Fund Advisors LPCompany65,628€0.76
06 Dec 23Sell€21,276Dimensional Fund Advisors LPCompany28,168€0.76
06 Dec 23Sell€5,235,040Invesco Ltd.Company6,905,151€0.76
05 Dec 23Sell€71,987BNP Paribas, Private & Investment Banking InvestmentsCompany94,874€0.76
04 Dec 23Sell€54,670BNP Paribas, Private & Investment Banking InvestmentsCompany72,541€0.75
01 Dec 23Sell€542,339BNP Paribas, Private & Investment Banking InvestmentsCompany719,398€0.75
30 Nov 23Sell€2,442,182BNP Paribas, Private & Investment Banking InvestmentsCompany3,254,025€0.75
29 Nov 23Buy€1,843,809BNP Paribas, Private & Investment Banking InvestmentsCompany2,470,015€0.75
29 Nov 23Sell€38,578BNP Paribas, Private & Investment Banking InvestmentsCompany51,680€0.75
28 Nov 23Buy€8,325,778BNP Paribas, Private & Investment Banking InvestmentsCompany11,136,501€0.75
28 Nov 23Sell€5,755,207Janus Henderson Group plcCompany7,724,368€0.75
28 Nov 23Sell€4,968,380BNP Paribas, Private & Investment Banking InvestmentsCompany6,640,545€0.75
27 Nov 23Buy€1,326,981BNP Paribas, Private & Investment Banking InvestmentsCompany1,777,953€0.75
27 Nov 23Sell€1,191,418BNP Paribas, Private & Investment Banking InvestmentsCompany1,596,319€0.75
23 Nov 23Buy€201,706BNP Paribas, Private & Investment Banking InvestmentsCompany268,002€0.75
23 Nov 23Sell€936,652BNP Paribas, Private & Investment Banking InvestmentsCompany1,244,508€0.75
22 Nov 23Buy€3,838,325Oasis Management Company Ltd.Company5,150,000€0.75
22 Nov 23Sell€2,681,969M&G Investment Management LimitedCompany3,565,570€0.75
22 Nov 23Sell€223,210BNP Paribas, Private & Investment Banking InvestmentsCompany298,112€0.75
21 Nov 23Buy€9,340,907BNP Paribas, Private & Investment Banking InvestmentsCompany12,195,707€0.77
21 Nov 23Sell€6,024,631BNP Paribas, Private & Investment Banking InvestmentsCompany7,877,693€0.76
21 Nov 23Sell€2,149,781Invesco Ltd.Company2,840,824€0.76
20 Nov 23Buy€64,489BNP Paribas, Private & Investment Banking InvestmentsCompany83,657€0.77
20 Nov 23Sell€96,014BNP Paribas, Private & Investment Banking InvestmentsCompany124,552€0.77
17 Nov 23Buy€10,420BNP Paribas, Private & Investment Banking InvestmentsCompany13,731€0.76
17 Nov 23Sell€1,366,270BNP Paribas, Private & Investment Banking InvestmentsCompany1,800,442€0.76
17 Nov 23Sell€2,398,832M&G Investment Management LimitedCompany3,199,622€0.75
16 Nov 23Buy€374,395Oasis Management Company Ltd.Company500,000€0.75
16 Nov 23Sell€75,336BNP Paribas, Private & Investment Banking InvestmentsCompany100,000€0.75
15 Nov 23Buy€13,077BNP Paribas, Private & Investment Banking InvestmentsCompany17,315€0.76
15 Nov 23Buy€25,454,188Oasis Management Company Ltd.Company33,671,161€0.76
15 Nov 23Sell€422,470Invesco Ltd.Company558,544€0.76
15 Nov 23Sell€75,523BNP Paribas, Private & Investment Banking InvestmentsCompany100,000€0.76
14 Nov 23Buy€10,623BNP Paribas, Private & Investment Banking InvestmentsCompany14,043€0.76
13 Nov 23Sell€450,568BNP Paribas, Private & Investment Banking InvestmentsCompany600,000€0.75
10 Nov 23Buy€245,289BNP Paribas, Private & Investment Banking InvestmentsCompany322,962€0.76
10 Nov 23Sell€1,688,332BNP Paribas, Private & Investment Banking InvestmentsCompany2,222,962€0.76
10 Nov 23Sell€121,351M&G Investment Management LimitedCompany161,481€0.75
08 Nov 23Buy€2,465,442BNP Paribas, Private & Investment Banking InvestmentsCompany3,273,679€0.75
07 Nov 23Buy€8,784BNP Paribas, Private & Investment Banking InvestmentsCompany11,855€0.74
07 Nov 23Sell€1,298,604BNP Paribas, Private & Investment Banking InvestmentsCompany1,752,517€0.74
07 Nov 23Sell€7,997Invesco Ltd.Company10,860€0.74
06 Nov 23Buy€1,189,174BNP Paribas, Private & Investment Banking InvestmentsCompany1,554,945€0.76
06 Nov 23Sell€13,420BNP Paribas, Private & Investment Banking InvestmentsCompany17,548€0.76
03 Nov 23Buy€21,606BNP Paribas, Private & Investment Banking InvestmentsCompany27,936€0.77
03 Nov 23Sell€478,568Newtyn Management, LLCCompany617,774€0.77
02 Nov 23Buy€7,376BNP Paribas, Private & Investment Banking InvestmentsCompany9,627€0.77
02 Nov 23Sell€403,344Newtyn Management, LLCCompany523,003€0.77
01 Nov 23Buy€5,347BNP Paribas, Private & Investment Banking InvestmentsCompany6,857€0.78
01 Nov 23Sell€68,339Newtyn Management, LLCCompany87,508€0.78
31 Oct 23Sell€206,008BNP Paribas, Private & Investment Banking InvestmentsCompany264,296€0.78
30 Oct 23Buy€69,783BNP Paribas, Private & Investment Banking InvestmentsCompany90,605€0.77
30 Oct 23Sell€154,328BNP Paribas, Private & Investment Banking InvestmentsCompany200,377€0.77
26 Oct 23Buy€4,122,989BNP Paribas, Private & Investment Banking InvestmentsCompany5,265,967€0.78
25 Oct 23Sell€666,372Janus Henderson Group plcCompany882,600€0.76
25 Oct 23Sell€798,771Briarwood Chase Management LLCCompany1,039,013€0.77
25 Oct 23Sell€265,089Invesco Ltd.Company350,043€0.76
25 Oct 23Sell€3,730,508Coltrane Asset Management, L.P.Company4,899,274€0.77
23 Oct 23Sell€525,197Janus Henderson Group plcCompany700,000€0.75

Volume handel met voorkennis

Insider-aankopen: Er zijn onvoldoende gegevens om te bepalen of insiders de afgelopen 3 maanden meer aandelen hebben gekocht dan verkocht.

Opsplitsing eigendom

Wat is de eigendomsstructuur van R2K?
Type eigenaarAantal AandelenEigendomspercentage
Particuliere bedrijven216.2530,0281%
Openbare bedrijven507.7480,066%
Aandelenplan voor werknemers1.170.6280,152%
Individuele insiders1.532.1210,199%
Algemeen publiek21.645.1332,81%
Hedgefondsen106.266.77713,8%
Instellingen638.500.20882,9%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar niet noemenswaardig verwaterd geweest.

Topaandeelhouders

Top 25 aandeelhouders bezitten 75.91% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
13,8%
Oasis Management Company Ltd.
106.266.777€79.4m90%2,98%
13,2%
Morgan Stanley, Investment Banking and Brokerage Investments
101.498.595€75.9m1.170%0,01%
4,4%
Soros Fund Management LLC
33.859.527€25.3m11,3%0,93%
4,28%
Fidelity International Ltd
32.922.376€24.6m176%0,01%
3,62%
Columbia Management Investment Advisers, LLC
27.854.754€20.8m-59,6%0,01%
3,19%
Briarwood Chase Management LLC
24.547.308€18.3m10,3%24,07%
2,88%
Cyrus Capital Partners, L.P.
22.188.792€16.6m3,97%4,63%
2,76%
N.F.U. Mutual Unit Managers Limited
21.278.882€15.9m1,61%0,35%
2,35%
Citigroup Inc.,Banking and Securities Investments
18.115.190€13.5m157%0,01%
2,33%
Goldman Sachs Group, Investment Banking and Securities Investments
17.905.407€13.4m14,4%0,01%
2,15%
Royal London Asset Management Ltd.
16.560.822€12.4m-59,1%0,02%
1,99%
River and Mercantile Asset Management LLP
15.284.795€11.4m-19,8%0,68%
1,94%
Newtyn Management, LLC
14.936.967€11.2m0%2,09%
1,93%
BlackRock, Inc.
14.840.120€11.1m-2,46%geen gegevens
1,77%
Wellington Management Group LLP
13.630.147€10.2m-16,5%geen gegevens
1,72%
TimesSquare Capital Management, LLC
13.245.840€9.9m248%0,14%
1,58%
HSBC Global Asset Management (UK) Limited
12.173.752€9.1m-1,72%0,01%
1,57%
Legal & General Investment Management Limited
12.117.017€9.1m0,9%geen gegevens
1,54%
Dimensional Fund Advisors LP
11.843.188€8.9m70,6%geen gegevens
1,37%
Artemis Investment Management LLP
10.546.797€7.9m-30,9%0,04%
1,21%
Irenic Capital Management LP
9.299.449€7.0m0,39%2,22%
1,17%
National Bank Investments Inc.
9.000.000€6.7m0%0,01%
1,15%
Merrill Lynch & Co. Inc., Banking Investments
8.889.248€6.6m238%geen gegevens
1,02%
BNP Paribas, Private & Investment Banking Investments
7.880.728€5.9m39,2%0,05%
1%
Universal Investment GmbH
7.674.951€5.7m-10,6%0,1%