Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Stock, $0.001 par value
-
Shares outstanding
-
17,763,158
-
Total 13F shares
-
10,883,243
-
Share change
-
-2,753,885
-
Total reported value
-
$74,646,056
-
Put/Call ratio
-
82%
-
Price per share
-
$6.73
-
Number of holders
-
74
-
Value change
-
-$19,567,648
-
Number of buys
-
27
-
Number of sells
-
63
Institutional Holders of RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) as of Q3 2022
As of 30 Sep 2022,
RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,883,243 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, T. Rowe Price Investment Management, Inc., Soviero Asset Management, LP, VANGUARD GROUP INC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, Smith, Graham & Co., Investment Advisors, LP, FEDERATED HERMES, INC., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, BlackRock Inc., and DIMENSIONAL FUND ADVISORS LP.
This page lists
74
institutional shareholders reporting positions in this security
for the Q3 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.