Reject Shop Ownership

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

Recent Insider Transactions

ASX:TRS Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
27 Aug 24	BuyAU$11,070	David Grant	Individual	3,500	AU$3.16
05 Jun 24	BuyAU$1,844,357	Wilson Asset Management (International) Pty Ltd.	Company	354,780	AU$5.31
28 May 24	BuyAU$29,915	Nicholas Perkins	Individual	8,720	AU$3.43
08 Apr 24	BuyAU$45,200	Steven Fisher	Individual	10,000	AU$4.52
08 Mar 24	BuyAU$11,700	David Grant	Individual	2,500	AU$4.68
23 Feb 24	BuyAU$25,062	Nicholas Perkins	Individual	5,208	AU$4.81
02 Jan 24	SellAU$698,575	Castle Point Funds Management Ltd.	Company	129,505	AU$5.43

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 TRS?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	2,585,139	6.93%
Private Companies	9,033,972	24.2%
General Public	12,150,329	32.6%
Institutions	13,521,477	36.3%

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

Top Shareholders

Top 25 shareholders own 67.42% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
20.8%	Kin Group Pty Ltd	7,751,495	AU$21.6m	0%	no data
17%	Bennelong Funds Management Group Pty Ltd	6,349,779	AU$17.7m	-0.15%	0.51%
10.6%	Wilson Asset Management (International) Pty Ltd.	3,960,232	AU$11.0m	0%	0.22%
4.91%	Castle Point Funds Management Ltd.	1,830,935	AU$5.1m	0%	23.96%
4.02%	Stephen Jermyn	1,500,000	AU$4.2m	0%	no data
3.5%	Dimensional Fund Advisors LP	1,304,434	AU$3.6m	0.05%	no data
1.12%	Clinton Cahn	418,133	AU$1.2m	0%	no data
0.8%	Dorothy Productions Pty Ltd	300,000	AU$837.0k	-16.7%	no data
0.73%	Mike Fegelson	270,500	AU$754.7k	0%	no data
0.72%	Nch Pty Ltd	266,868	AU$744.6k	0%	no data
0.6%	Violante Pty Ltd	222,949	AU$622.0k	0%	no data
0.4%	Macren Pty Ltd	149,860	AU$418.1k	0%	no data
0.39%	Steven Fisher	144,039	AU$401.9k	0%	no data
0.38%	Ace Property Holdings Proprietary Limited	140,000	AU$390.6k	16.7%	no data
0.3%	Kgari Investments Pty Ltd	113,600	AU$316.9k	-8.09%	no data
0.24%	R I Finances Pty Ltd	89,200	AU$248.9k	0%	no data
0.24%	Gil Yahalom	88,952	AU$248.2k	0%	no data
0.18%	Amy Eshuys	65,649	AU$183.2k	0%	no data
0.16%	Australian Super Pty Ltd	61,039	AU$170.3k	0%	no data
0.15%	Nicholas Perkins	55,866	AU$155.9k	0%	no data
0.072%	David Grant	27,000	AU$75.3k	14.9%	no data
0.04%	Margaret Anna Zabel	15,000	AU$41.8k	0%	no data
0.031%	Forsyth Barr Investment Management Limited	11,467	AU$32.0k	-10.7%	no data
0.0096%	American Century Investment Management Inc	3,577	AU$10.0k	-0.28%	no data
0.00004%	Connor, Clark & Lunn Investment Management Ltd.	14	AU$41.6	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 01:43
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

The Reject Shop Limited is covered by 25 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Russell Wright	APP Securities Pty Ltd.
Russell Wright	Barclay Pearce Capital Pty Limited
Sam Haddad	Bell Potter