Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Common Stock, $0.001 par value
-
Shares outstanding
-
17,763,158
-
Total 13F shares
-
11,735,174
-
Share change
-
+181,259
-
Total reported value
-
$146,311,329
-
Put/Call ratio
-
20%
-
Price per share
-
$12.47
-
Number of holders
-
78
-
Value change
-
+$3,905,663
-
Number of buys
-
36
-
Number of sells
-
42
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) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,735,174 shares.
The 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 page lists
78
institutional shareholders reporting positions in this security
for the Q4 2023 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.