Q3 2018 13F Holders as of 9/30/2018
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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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137
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Total 13F shares, excl. options
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15.3M
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Shares change
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-1.4M
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Total reported value, excl. options
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$616M
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Value change
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-$67.7M
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Put/Call ratio
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1.04
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Number of buys
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68
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Number of sells
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-84
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Price
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$40.15
Significant Holders of RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) as of Q3 2018
204 filings reported holding RRGB - RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value as of Q3 2018.
RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) has 137 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.3M shares
of 17.8M outstanding shares and own 86.4% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (2.11M shares), BlackRock Inc. (1.85M shares), DIMENSIONAL FUND ADVISORS LP (1.1M shares), Vanguard Group Inc (757K shares), GOLDMAN SACHS GROUP INC (688K shares), INVESTMENT COUNSELORS OF MARYLAND LLC (543K shares), CITADEL ADVISORS LLC (503K shares), ALLIANCEBERNSTEIN L.P. (490K shares), AMERICAN CENTURY COMPANIES INC (413K shares), and STATE STREET CORP (376K shares).
This table shows the top 137 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.