The Restaurant Group plc

OTCPK:RSTG.F Voorraadrapport

Marktkapitalisatie: US$634.5m

Restaurant Group Eigendom

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

Recente transacties met voorkennis

OTCPK:RSTG.F Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
20 Dec 23SellUS$141,667Dimensional Fund Advisors LPCompany172,455US$0.82
20 Dec 23SellUS$37,402BNP Paribas, Private & Investment Banking InvestmentsCompany45,538US$0.82
19 Dec 23SellUS$247,945Dimensional Fund Advisors LPCompany299,964US$0.83
18 Dec 23BuyUS$827BNP Paribas, Private & Investment Banking InvestmentsCompany1,010US$0.82
18 Dec 23SellUS$22,111Dimensional Fund Advisors LPCompany26,961US$0.82
15 Dec 23BuyUS$675BNP Paribas, Private & Investment Banking InvestmentsCompany821US$0.82
15 Dec 23SellUS$4,108,615BNP Paribas, Private & Investment Banking InvestmentsCompany5,000,000US$0.82
14 Dec 23SellUS$72,452Dimensional Fund Advisors LPCompany87,657US$0.83
13 Dec 23SellUS$75,544Dimensional Fund Advisors LPCompany93,114US$0.81
12 Dec 23BuyUS$157,237BNP Paribas, Private & Investment Banking InvestmentsCompany193,659US$0.81
12 Dec 23SellUS$126,291Dimensional Fund Advisors LPCompany155,329US$0.81
11 Dec 23SellUS$12,009Dimensional Fund Advisors LPCompany14,793US$0.81
11 Dec 23SellUS$5,874,333Briarwood Chase Management LLCCompany7,236,325US$0.81
08 Dec 23BuyUS$34,846BNP Paribas, Private & Investment Banking InvestmentsCompany43,029US$0.81
08 Dec 23SellUS$16,402Dimensional Fund Advisors LPCompany20,254US$0.81
07 Dec 23SellUS$53,457Dimensional Fund Advisors LPCompany65,628US$0.81
06 Dec 23SellUS$22,964Dimensional Fund Advisors LPCompany28,168US$0.82
06 Dec 23SellUS$5,650,340Invesco Ltd.Company6,905,151US$0.82
05 Dec 23SellUS$77,698BNP Paribas, Private & Investment Banking InvestmentsCompany94,874US$0.82
04 Dec 23SellUS$59,160BNP Paribas, Private & Investment Banking InvestmentsCompany72,541US$0.82
01 Dec 23SellUS$589,050BNP Paribas, Private & Investment Banking InvestmentsCompany719,398US$0.82
30 Nov 23SellUS$2,663,520BNP Paribas, Private & Investment Banking InvestmentsCompany3,254,025US$0.82
29 Nov 23BuyUS$2,022,164BNP Paribas, Private & Investment Banking InvestmentsCompany2,470,015US$0.82
29 Nov 23SellUS$42,310BNP Paribas, Private & Investment Banking InvestmentsCompany51,680US$0.82

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 RSTG.F?
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.
106.266.777US$87.6m90%2,98%
13,2%
Morgan Stanley, Investment Banking and Brokerage Investments
101.498.595US$83.7m1.170%0,01%
4,4%
Soros Fund Management LLC
33.859.527US$27.9m11,3%0,93%
4,28%
Fidelity International Ltd
32.922.376US$27.1m176%0,01%
3,62%
Columbia Management Investment Advisers, LLC
27.854.754US$23.0m-59,6%0,01%
3,19%
Briarwood Chase Management LLC
24.547.308US$20.2m10,3%24,07%
2,88%
Cyrus Capital Partners, L.P.
22.188.792US$18.3m3,97%4,63%
2,76%
N.F.U. Mutual Unit Managers Limited
21.278.882US$17.5m1,61%0,35%
2,35%
Citigroup Inc.,Banking and Securities Investments
18.115.190US$14.9m157%0,01%
2,33%
Goldman Sachs Group, Investment Banking and Securities Investments
17.905.407US$14.8m14,4%0,01%
2,15%
Royal London Asset Management Ltd.
16.560.822US$13.6m-59,1%0,02%
1,99%
River and Mercantile Asset Management LLP
15.284.795US$12.6m-19,8%0,68%
1,94%
Newtyn Management, LLC
14.936.967US$12.3m0%2,09%
1,93%
BlackRock, Inc.
14.840.120US$12.2m-2,46%geen gegevens
1,77%
Wellington Management Group LLP
13.630.147US$11.2m-16,5%geen gegevens
1,72%
TimesSquare Capital Management, LLC
13.245.840US$10.9m248%0,14%
1,58%
HSBC Global Asset Management (UK) Limited
12.173.752US$10.0m-1,72%0,01%
1,57%
Legal & General Investment Management Limited
12.117.017US$10.0m0,9%geen gegevens
1,54%
Dimensional Fund Advisors LP
11.843.188US$9.8m70,6%geen gegevens
1,37%
Artemis Investment Management LLP
10.546.797US$8.7m-30,9%0,04%
1,21%
Irenic Capital Management LP
9.299.449US$7.7m0,39%2,22%
1,17%
National Bank Investments Inc.
9.000.000US$7.4m0%0,01%
1,15%
Merrill Lynch & Co. Inc., Banking Investments
8.889.248US$7.3m238%geen gegevens
1,02%
BNP Paribas, Private & Investment Banking Investments
7.880.728US$6.5m39,2%0,05%
1%
Universal Investment GmbH
7.674.951US$6.3m-10,6%0,1%