Q4 2017 13F Holders as of 12/31/2017
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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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171
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Total 13F shares, excl. options
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17.7M
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Shares change
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+800K
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Total reported value, excl. options
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$998M
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Value change
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+$32.1M
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Put/Call ratio
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0.9
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Number of buys
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88
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Number of sells
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-84
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Price
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$56.40
Significant Holders of RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) as of Q4 2017
216 filings reported holding RRGB - RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value as of Q4 2017.
RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) has 171 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17.7M shares
of 17.8M outstanding shares and own 99.64% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (2M shares), BlackRock Inc. (1.61M shares), DIMENSIONAL FUND ADVISORS LP (1.09M shares), DARUMA CAPITAL MANAGEMENT LLC (936K shares), AMERIPRISE FINANCIAL INC (728K shares), Vanguard Group Inc (718K shares), ALLIANCEBERNSTEIN L.P. (639K shares), MILLENNIUM MANAGEMENT LLC (520K shares), INVESTMENT COUNSELORS OF MARYLAND LLC (409K shares), and WEDGE CAPITAL MANAGEMENT L L P/NC (391K shares).
This table shows the top 171 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.