Q3 2021 13F Holders as of 30 Sep 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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122
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Total 13F shares, excl. options
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14,988,855
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Shares change
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-276,568
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Total reported value, excl. options
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$345,594,197
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Value change
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-$10,924,979
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Put/Call ratio
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65.6%
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Number of buys
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64
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Number of sells
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-60
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Price
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$23.06
Significant Holders of RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) as of Q3 2021
158 filings reported holding RRGB - RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value as of Q3 2021.
RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) has 122 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14,988,855 shares
of 17,763,158 outstanding shares and own 84.4% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (2,608,883 shares), BlackRock Inc. (2,354,150 shares), AMERICAN CENTURY COMPANIES INC (1,855,802 shares), VANGUARD GROUP INC (1,163,578 shares), Soviero Asset Management, LP (693,149 shares), STATE STREET CORP (512,852 shares), DIMENSIONAL FUND ADVISORS LP (411,138 shares), Smith, Graham & Co., Investment Advisors, LP (379,762 shares), COOPER CREEK PARTNERS MANAGEMENT LLC (321,037 shares), and VICTORY CAPITAL MANAGEMENT INC (307,721 shares).
This table shows the top 122 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.