Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common Stock, $0.001 par value
-
Shares outstanding
-
17,763,158
-
Number of holders
-
167
-
Total 13F shares, excl. options
-
16,891,236
-
Shares change
-
+24,096
-
Total reported value, excl. options
-
$787,257,994
-
Value change
-
-$9,915,280
-
Put/Call ratio
-
282%
-
Number of buys
-
89
-
Number of sells
-
-65
-
Price
-
$46.60
Significant Holders of RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) as of Q2 2018
203 filings reported holding RRGB - RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value as of Q2 2018.
RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) has 167 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16,891,236 shares
of 17,763,158 outstanding shares and own 95.1% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (2,076,055 shares), BlackRock Inc. (1,769,762 shares), DIMENSIONAL FUND ADVISORS LP (1,089,168 shares), VANGUARD GROUP INC (801,608 shares), AMERIPRISE FINANCIAL INC (575,451 shares), MILLENNIUM MANAGEMENT LLC (488,475 shares), INVESTMENT COUNSELORS OF MARYLAND LLC (444,798 shares), CITADEL ADVISORS LLC (428,173 shares), ALLIANCEBERNSTEIN L.P. (417,812 shares), and Voya Investment Management LLC (398,125 shares).
This table shows the top 167 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.