Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common Stock, $0.001 par value
-
Shares outstanding
-
17,763,158
-
Total 13F shares
-
16,891,236
-
Share change
-
+24,096
-
Total reported value
-
$787,257,994
-
Put/Call ratio
-
282%
-
Price per share
-
$46.60
-
Number of holders
-
167
-
Value change
-
-$9,915,280
-
Number of buys
-
89
-
Number of sells
-
65
Institutional Holders of RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) as of Q2 2018
As of 30 Jun 2018,
RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,891,236 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, MILLENNIUM MANAGEMENT LLC, INVESTMENT COUNSELORS OF MARYLAND LLC, CITADEL ADVISORS LLC, ALLIANCEBERNSTEIN L.P., and Voya Investment Management LLC.
This page lists
167
institutional shareholders reporting positions in this security
for the Q2 2018 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.