Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Common Stock, $0.001 par value
-
Shares outstanding
-
17,763,158
-
Number of holders
-
78
-
Total 13F shares, excl. options
-
11,735,174
-
Shares change
-
+181,259
-
Total reported value, excl. options
-
$146,311,329
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Value change
-
+$3,905,663
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Put/Call ratio
-
20%
-
Number of buys
-
36
-
Number of sells
-
42
-
Price
-
$12.47
Institutional Holders of RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) as of Q4 2023
As of 31 Dec 2023 RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) had 78 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 11,735,174 shares of stock of the company.
Largest 10 holders included Archon Capital Management LLC, BlackRock Inc., Soviero Asset Management, LP, VANGUARD GROUP INC, First Eagle Investment Management, LLC, AMERICAN CENTURY COMPANIES INC, Pacific Ridge Capital Partners, LLC, Acuitas Investments, LLC, RK Capital Management, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This table shows 78 institutional shareholders of the security as of 31 Dec 2023.
| 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.