Q1 2019 13F Holders as of 31 Mar 2019
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Type / Class
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Equity / Common Stock, $0.001 par value
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Shares outstanding
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17,763,158
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Number of holders
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133
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Total 13F shares, excl. options
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15,610,094
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Shares change
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+477,031
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Total reported value, excl. options
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$449,697,581
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Value change
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+$14,709,536
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Put/Call ratio
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82%
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Number of buys
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68
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Number of sells
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-57
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Price
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$28.81
Significant Holders of RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) as of Q1 2019
168 filings reported holding RRGB - RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value as of Q1 2019.
RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) has 133 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15,610,094 shares
of 17,763,158 outstanding shares and own 88% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (2,263,602 shares), BlackRock Inc. (1,897,427 shares), DIMENSIONAL FUND ADVISORS LP (1,089,304 shares), ALLIANCEBERNSTEIN L.P. (797,522 shares), VANGUARD GROUP INC (791,981 shares), INVESTMENT COUNSELORS OF MARYLAND LLC (576,987 shares), AMERICAN CENTURY COMPANIES INC (495,890 shares), BNP PARIBAS ARBITRAGE, SA (452,705 shares), CITADEL ADVISORS LLC (448,584 shares), and MILLENNIUM MANAGEMENT LLC (436,485 shares).
This table shows the top 133 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.