Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / Common Stock, $0.001 par value
-
Shares outstanding
-
17,763,158
-
Total 13F shares
-
14,692,049
-
Share change
-
-982,258
-
Total reported value
-
$282,536,797
-
Put/Call ratio
-
51%
-
Price per share
-
$19.23
-
Number of holders
-
104
-
Value change
-
-$13,764,958
-
Number of buys
-
44
-
Number of sells
-
52
Institutional Holders of RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) as of Q4 2020
As of 31 Dec 2020,
RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,692,049 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, Soviero Asset Management, LP, STATE STREET CORP, Smith, Graham & Co., Investment Advisors, LP, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
104
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| 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.