Q4 2020 13F Holders as of 31 Dec 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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104
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Total 13F shares, excl. options
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14,692,049
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Shares change
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-982,258
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Total reported value, excl. options
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$282,536,797
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Value change
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-$13,764,958
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Put/Call ratio
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51%
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Number of buys
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44
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Number of sells
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-52
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Price
-
$19.23
Significant Holders of RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) as of Q4 2020
129 filings reported holding RRGB - RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value as of Q4 2020.
RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) has 104 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14,692,049 shares
of 17,763,158 outstanding shares and own 83% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (2,895,661 shares), BlackRock Inc. (2,323,102 shares), AMERICAN CENTURY COMPANIES INC (1,876,134 shares), VANGUARD GROUP INC (917,471 shares), DIMENSIONAL FUND ADVISORS LP (532,592 shares), MILLENNIUM MANAGEMENT LLC (520,715 shares), Soviero Asset Management, LP (500,000 shares), STATE STREET CORP (476,999 shares), Smith, Graham & Co., Investment Advisors, LP (439,367 shares), and CHARLES SCHWAB INVESTMENT MANAGEMENT INC (288,810 shares).
This table shows the top 104 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.