RED ROBIN GOURMET BURGERS INC - COM (RRGB)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
7.68M
Holdings value Q3 2024
$33.8M
Value change Q3 2024
-$26.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
64
Number of buys Q3 2024
31
Number of sells Q3 2024
-60
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.68M $33.8M -$26.5M $4.41 66
2024 Q2 10.8M $82M -$3.1M $7.57 92
2024 Q1 11.2M $86M -$5.32M $7.66 87
2023 Q4 11.7M $146M +$3.91M $12.47 81
2023 Q3 11.5M $92.8M -$24.5M $8.04 88
2023 Q2 13.9M $193M +$9.61M $13.83 106
2023 Q1 13.1M $187M +$60.5M $14.32 85
2022 Q4 9.41M $52.5M -$5.37M $5.58 67
2022 Q3 10.9M $74.6M -$19.6M $6.73 75
2022 Q2 12.5M $100M -$30.9M $8.03 92
2022 Q1 15.3M $259M +$5.04M $16.86 116
2021 Q4 15M $249M -$3.71M $16.53 116
2021 Q3 15M $346M -$10.9M $23.06 124
2021 Q2 15.3M $506M +$6.13M $33.11 127
2021 Q1 15M $597M +$17.3M $39.89 123
2020 Q4 14.7M $283M -$13.8M $19.23 107
2020 Q3 15.1M $199M +$13.7M $13.16 103
2020 Q2 14.6M $149M +$28M $10.20 107
2020 Q1 12M $102M -$51.4M $8.52 96
2019 Q4 13.4M $443M +$13.3M $33.02 119
2019 Q3 13M $432M -$36M $33.26 127
2019 Q2 14.3M $437M -$25M $30.57 127
2019 Q1 15.6M $450M +$14.7M $28.81 135
2018 Q4 14.6M $390M -$28.9M $26.72 133
2018 Q3 15.4M $617M -$72.4M $40.15 140
2018 Q2 16.9M $787M -$9.92M $46.60 171
2018 Q1 16.9M $979M -$53.4M $58.00 164
2017 Q4 18M $1.02B +$32M $56.40 174
2017 Q3 17M $1.14B +$46.9M $67.00 169
2017 Q2 16.5M $1.07B +$8.63M $65.25 177
2017 Q1 16.5M $966M +$252M $58.45 162
2016 Q4 13.9M $784M +$30.6M $56.40 158
2016 Q3 13.5M $608M -$29.6M $44.94 140
2016 Q2 14M $663M -$74.1M $47.43 170
2016 Q1 14.8M $955M +$20.6M $64.47 172
2015 Q4 14.6M $903M -$29.3M $61.74 172
2015 Q3 15M $1.13B +$16.9M $75.74 188
2015 Q2 14.7M $1.26B -$14.9M $85.82 188
2015 Q1 14.6M $1.26B +$34.2M $87.00 179
2014 Q4 14.1M $1.08B -$9.48M $76.97 161
2014 Q3 14.9M $848M -$10.3M $56.90 165
2014 Q2 14.8M $1.05B +$8M $71.20 181
2014 Q1 14.6M $1.05B +$11.8M $71.68 182