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

CUSIP: 75689M101

Q4 2022 13F Holders as of 31 Dec 2022

Holder snapshot 7 signals
Share change
-794,169
Put/Call ratio
47%
SEC-reported price per share
$5.58
Number of holders
67
Value change
-$5,367,780
Number of buys
32
Open additional details 1 more signal available
Number of sells
43
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
18,100,090

Security key

75689M101

Report period

Q4 2022

Institutions

67

Top holders

10

Ownership snapshot

Top reported holders of RRGB - RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
AMERICAN CENTURY COMPANIE...
Disclosed value leader
AMERICAN CENTURY COMPANIE...
Comparable rows
15/15
Latest evidence
30 Sep 2022
13F Lead comparable stake: 11% Showing 1-6 of 15 holder rows.

Quick read

AMERICAN CENTURY COMPANIES INC leads the comparable SEC ownership view at 11%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens AMERICAN CENTURY COMPANIES INC's linked filing trail.
Comparable ownership Top 5
AMERICAN CENTURY COMPANIES INC 11%
T. Rowe Price Investment Manageme... 6.2%
Soviero Asset Management, LP 6%
VANGUARD GROUP INC 4.8%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 3.8%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
11%
$12,932,000
1,921,481 shares
30 Sep 2022
T. Rowe Price Investment Management, Inc.
13F
Company
13F
6.2%
$7,557,000
1,122,856 shares
30 Sep 2022
Soviero Asset Management, LP
13F
Company
13F
6%
$8,672,000
1,080,000 shares
30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
4.8%
$5,880,000
873,734 shares
30 Sep 2022
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
13F
3.8%
$4,652,000
691,244 shares
30 Sep 2022
Smith, Graham & Co., Investment Advisors, LP
13F
Company
13F
2.5%
$3,032,000
450,472 shares
30 Sep 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
67
Shares
9,407,995
Rows available
67
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
74
Q4 2022 holders
67
Holder diff
-7
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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