Retail Food Group Limited

OTCPK:RFGP.F Stock Report

Market Cap: US$110.4m

Retail Food Group Ownership

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


Recent Insider Transactions

OTCPK:RFGP.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
30 Jan 24SellUS$1,209,752Castle Point Funds Management Ltd.Company26,000,000US$0.049
06 Nov 23SellUS$1,486,430Castle Point Funds Management Ltd.Company28,099,000US$0.078
04 Sep 23BuyUS$6,447Michael BulleyIndividual181,455US$0.036
28 Aug 23BuyUS$12,994David GrantIndividual400,000US$0.032
24 Jul 23SellUS$1,005,915Regal Partners LimitedCompany24,801,882US$0.041
30 Jun 23SellUS$29,839Merrill Lynch & Co. Inc., Banking InvestmentsCompany841,952US$0.039
28 Jun 23BuyUS$22,056Merrill Lynch & Co. Inc., Banking InvestmentsCompany711,053US$0.033
23 Jun 23BuyUS$119,505Merrill Lynch & Co. Inc., Banking InvestmentsCompany3,340,186US$0.036
15 Jun 23SellUS$74,032Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,734,716US$0.043

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 RFGP.F?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders35,472,5491.44%
Private Companies151,400,0006.17%
Public Companies194,736,3877.93%
Hedge Funds306,483,91312.5%
Institutions680,093,31127.7%
General Public1,087,423,73044.3%

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


Top Shareholders

Top 25 shareholders own 55.69% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
12.5%
Regal Partners Limited
306,483,913US$13.8m0%0.79%
7.93%
Washington H. Soul Pattinson and Company Limited
194,736,387US$8.8m0%no data
5.26%
Castle Point Funds Management Ltd.
129,269,522US$5.8m-16.8%22.0%
4.98%
Merrill Lynch & Co. Inc., Banking Investments
122,209,950US$5.5m0%no data
4.77%
Collins St Asset Management Pty Ltd
117,211,188US$5.3m0%8.23%
3.63%
Thorney Management Services Pty Ltd
89,198,334US$4.0m0%5.41%
2.92%
Wilson Asset Management (International) Pty Ltd.
71,802,101US$3.2m0%0.16%
2.18%
Warbont Nominees Pty Ltd, Asset Management Arm
53,601,697US$2.4m0%5.72%
2.04%
Molvest Pty. Ltd.
50,000,000US$2.2m0%no data
1.73%
Broadgate Investments Pty Ltd
42,400,000US$1.9m0%no data
1.55%
TIGA Trading Pty Ltd, Asset Management Arm
38,151,666US$1.7m0%0.98%
1.38%
Hishenk Pty Ltd, Asset Management Arm
34,000,000US$1.5m0%59.47%
0.96%
Dimensional Fund Advisors LP
23,658,160US$1.1m0.03%no data
0.67%
Peter George
16,565,000US$744.8k0%no data
0.65%
Archerfield Airport Corporation Pty Ltd
16,000,000US$719.4k0%no data
0.65%
Horrie Pty Ltd
16,000,000US$719.4k0%no data
0.57%
Miengrove Pty. Ltd.
14,000,000US$629.5k0%no data
0.53%
Molver Pty Limited
13,000,000US$584.5k0%no data
0.5%
Neil Goosen
12,170,224US$547.2k0%no data
0.089%
David Grant
2,190,000US$98.5k0%no data
0.056%
Kerry Ryan
1,377,079US$61.9k0%no data
0.051%
Robert Shore
1,250,000US$56.2k0%no data
0.04%
Australian Super Pty Ltd
990,693US$44.5k0%no data
0.034%
Michael Bulley
827,767US$37.2k0%no data
0.014%
Anthony Connors
339,112US$15.2k0%no data
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