RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB)

CUSIP: 75689M101

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock, $0.001 par value
Shares outstanding
17,992,644
Total 13F shares
15,345,952
Share change
+290,517
Total reported value
$258,740,047
Put/Call ratio
123%
Price per share
$16.86
Number of holders
114
Value change
+$5,041,382
Number of buys
63
Number of sells
52

Quarterly Holders Quick Answers

What is CUSIP 75689M101?
CUSIP 75689M101 identifies RRGB - RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value in SEC institutional holdings data.

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Institutional Holders of RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) as of Q1 2022

As of 31 Mar 2022, RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) was held by 114 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,345,952 shares. The largest 10 holders included BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, Soviero Asset Management, LP, STATE STREET CORP, Smith, Graham & Co., Investment Advisors, LP, DIMENSIONAL FUND ADVISORS LP, RUTABAGA CAPITAL MANAGEMENT LLC/MA, and COOPER CREEK PARTNERS MANAGEMENT LLC. This page lists 114 institutional shareholders reporting positions in this security for the Q1 2022 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.