Q3 2020 13F Holders as of 30 Sep 2020
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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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101
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Total 13F shares, excl. options
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15,128,659
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Shares change
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+617,738
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Total reported value, excl. options
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$199,091,772
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Value change
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+$13,712,767
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Put/Call ratio
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44%
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Number of buys
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67
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Number of sells
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-41
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Price
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$13.16
Significant Holders of RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) as of Q3 2020
137 filings reported holding RRGB - RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value as of Q3 2020.
RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) has 101 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15,128,659 shares
of 17,763,158 outstanding shares and own 85% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (2,890,842 shares), BlackRock Inc. (2,259,595 shares), AMERICAN CENTURY COMPANIES INC (1,720,640 shares), VANGUARD GROUP INC (1,239,872 shares), DIMENSIONAL FUND ADVISORS LP (711,460 shares), STATE STREET CORP (461,279 shares), Smith, Graham & Co., Investment Advisors, LP (447,377 shares), JANE STREET GROUP, LLC (296,954 shares), GOLDMAN SACHS GROUP INC (283,797 shares), and CHARLES SCHWAB INVESTMENT MANAGEMENT INC (262,771 shares).
This table shows the top 101 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.