Q2 2017 13F Holders as of 6/30/2017
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Type / Class
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Equity / Common Stock, $0.001 par value
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Shares outstanding
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17.8M
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Number of holders
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176
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Total 13F shares, excl. options
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16.4M
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Shares change
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+43K
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Total reported value, excl. options
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$1.07B
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Value change
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+$8.11M
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Put/Call ratio
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0.82
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Number of buys
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103
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Number of sells
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-77
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Price
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$65.25
Significant Holders of RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) as of Q2 2017
214 filings reported holding RRGB - RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value as of Q2 2017.
RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) has 176 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16.4M shares
of 17.8M outstanding shares and own 92.51% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (1.98M shares), BlackRock Inc. (1.58M shares), DIMENSIONAL FUND ADVISORS LP (1.08M shares), DARUMA CAPITAL MANAGEMENT LLC (856K shares), AMERIPRISE FINANCIAL INC (760K shares), VANGUARD GROUP INC (705K shares), ALLIANCEBERNSTEIN L.P. (487K shares), MILLENNIUM MANAGEMENT LLC (403K shares), WEDGE CAPITAL MANAGEMENT L L P/NC (372K shares), and Hood River Capital Management LLC (371K shares).
This table shows the top 176 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.