Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Common Stock, $0.001 par value
-
Shares outstanding
-
17,763,158
-
Number of holders
-
168
-
Total 13F shares, excl. options
-
14,633,811
-
Shares change
-
-287,172
-
Total reported value, excl. options
-
$903,436,418
-
Value change
-
-$29,777,194
-
Put/Call ratio
-
62%
-
Number of buys
-
95
-
Number of sells
-
82
-
Price
-
$61.74
Institutional Holders of RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) as of Q4 2015
As of 31 Dec 2015 RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) had 220 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 14,633,811 shares of stock of the company.
Largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, RS INVESTMENT MANAGEMENT CO LLC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, CRAMER ROSENTHAL MCGLYNN LLC, LORD, ABBETT & CO. LLC, VANGUARD GROUP INC, Invesco Ltd., AMERIPRISE FINANCIAL INC, and BlackRock Institutional Trust Company, N.A..
This table shows 220 institutional shareholders of the security as of 31 Dec 2015.
| 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.