Q2 2013 13F Holders as of 30 Jun 2013
-
Type / Class
-
Equity / Common Stock, $0.001 par value
-
Shares outstanding
-
17,992,644
-
Total 13F shares
-
89,277
-
Share change
-
-75,000
-
Total reported value
-
$4,926,000
-
Price per share
-
$55.17
-
Number of holders
-
5
-
Value change
-
-$4,138,415
-
Number of sells
-
1
Institutional Holders of RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) as of Q2 2013
As of 30 Jun 2013,
RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
89,277 shares.
The largest 5 holders included
CPCM, LLC, DIAM Co., Ltd., PDT Partners, LLC, WELLS FARGO & COMPANY/MN, and CITADEL ADVISORS LLC.
This page lists
5
institutional shareholders reporting positions in this security
for the Q2 2013 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.