Q4 2018 13F Holders as of 12/31/2018
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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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128
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Total 13F shares, excl. options
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14.6M
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Shares change
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-803K
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Total reported value, excl. options
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$389M
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Value change
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-$29.3M
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Put/Call ratio
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2.98
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Number of buys
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59
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Number of sells
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-63
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Price
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$26.72
Significant Holders of RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) as of Q4 2018
169 filings reported holding RRGB - RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value as of Q4 2018.
RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) has 128 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.6M shares
of 17.8M outstanding shares and own 82% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (2.13M shares), BlackRock Inc. (1.9M shares), DIMENSIONAL FUND ADVISORS LP (1.1M shares), ALLIANCEBERNSTEIN L.P. (801K shares), Vanguard Group Inc (585K shares), INVESTMENT COUNSELORS OF MARYLAND LLC (554K shares), GOLDMAN SACHS GROUP INC (552K shares), CITADEL ADVISORS LLC (455K shares), AMERICAN CENTURY COMPANIES INC (443K shares), and STATE STREET CORP (360K shares).
This table shows the top 128 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.