Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock, $0.001 par value
-
Shares outstanding
-
17,763,158
-
Number of holders
-
119
-
Total 13F shares, excl. options
-
14,965,846
-
Shares change
-
+377,247
-
Total reported value, excl. options
-
$596,875,235
-
Value change
-
+$17,324,371
-
Put/Call ratio
-
36%
-
Number of buys
-
55
-
Number of sells
-
46
-
Price
-
$39.89
Institutional Holders of RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) as of Q1 2021
As of 31 Mar 2021 RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) had 119 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 14,965,846 shares of stock of the company.
Largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, Soviero Asset Management, LP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Smith, Graham & Co., Investment Advisors, LP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and GEODE CAPITAL MANAGEMENT, LLC.
This table shows 119 institutional shareholders of the security as of 31 Mar 2021.
| 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.