Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Stock, $0.001 par value
-
Shares outstanding
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17,763,158
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Total 13F shares
-
14,911,363
-
Share change
-
+144,191
-
Total reported value
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$848,280,387
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Put/Call ratio
-
97%
-
Price per share
-
$56.90
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Number of holders
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164
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Value change
-
-$10,273,127
-
Number of buys
-
77
-
Number of sells
-
106
Institutional Holders of RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) as of Q3 2014
As of 30 Sep 2014 RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) had 164 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 14,911,363 shares of stock of the company.
Largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT CO LLP, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, TAMRO Capital Partners LLC, Invesco Ltd., VANGUARD GROUP INC, Point72 Asset Management, L.P., LORD, ABBETT & CO. LLC, and Ranger Investment Management, L.P..
This table shows 164 institutional shareholders of the security as of 30 Sep 2014.
| 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.