Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock, $0.001 par value
-
Shares outstanding
-
17,763,158
-
Total 13F shares
-
15,274,801
-
Share change
-
+292,086
-
Total reported value
-
$505,746,013
-
Put/Call ratio
-
64%
-
Price per share
-
$33.11
-
Number of holders
-
124
-
Value change
-
+$6,132,691
-
Number of buys
-
65
-
Number of sells
-
56
Institutional Holders of RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) as of Q2 2021
As of 30 Jun 2021,
RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,274,801 shares.
The 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, MORGAN STANLEY, VICTORY CAPITAL MANAGEMENT INC, and Smith, Graham & Co., Investment Advisors, LP.
This page lists
124
institutional shareholders reporting positions in this security
for the Q2 2021 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.