Q4 2019 13F Holders as of 31 Dec 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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118
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Total 13F shares, excl. options
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13,418,664
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Shares change
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+407,633
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Total reported value, excl. options
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$443,085,142
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Value change
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+$13,337,234
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Put/Call ratio
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42%
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Number of buys
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54
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Number of sells
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-70
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Price
-
$33.02
Significant Holders of RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) as of Q4 2019
153 filings reported holding RRGB - RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value as of Q4 2019.
RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) has 118 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13,418,664 shares
of 17,763,158 outstanding shares and own 76% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (2,361,057 shares), BlackRock Inc. (2,058,635 shares), DIMENSIONAL FUND ADVISORS LP (1,062,413 shares), VANGUARD GROUP INC (861,878 shares), AMERICAN CENTURY COMPANIES INC (774,718 shares), VIEX Capital Advisors, LLC (755,426 shares), INVESTMENT COUNSELORS OF MARYLAND LLC (571,053 shares), STATE STREET CORP (386,591 shares), CITADEL ADVISORS LLC (368,708 shares), and Smith, Graham & Co., Investment Advisors, LP (261,724 shares).
This table shows the top 118 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.