Q2 2021 13F Holders as of 30 Jun 2021
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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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124
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Total 13F shares, excl. options
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15,274,801
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Shares change
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+292,086
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Total reported value, excl. options
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$505,746,013
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Value change
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+$6,132,691
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Put/Call ratio
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63.6%
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Number of buys
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65
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Number of sells
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-56
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Price
-
$33.11
Significant Holders of RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) as of Q2 2021
166 filings reported holding RRGB - RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value as of Q2 2021.
RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) has 124 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15,274,801 shares
of 17,763,158 outstanding shares and own 86% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (2,718,720 shares), BlackRock Inc. (2,406,749 shares), AMERICAN CENTURY COMPANIES INC (1,835,492 shares), VANGUARD GROUP INC (1,100,465 shares), Soviero Asset Management, LP (1,020,704 shares), DIMENSIONAL FUND ADVISORS LP (526,563 shares), STATE STREET CORP (504,894 shares), MORGAN STANLEY (378,058 shares), VICTORY CAPITAL MANAGEMENT INC (307,238 shares), and Smith, Graham & Co., Investment Advisors, LP (306,124 shares).
This table shows the top 124 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.