Q3 2019 13F Holders as of 9/30/2019
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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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125
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Total 13F shares, excl. options
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13M
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Shares change
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-1.51M
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Total reported value, excl. options
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$432M
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Value change
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-$47.7M
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Put/Call ratio
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1.97
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Number of buys
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64
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Number of sells
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-60
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Price
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$33.26
Significant Holders of RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) as of Q3 2019
161 filings reported holding RRGB - RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value as of Q3 2019.
RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) has 125 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13M shares
of 17.8M outstanding shares and own 73.21% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (2.32M shares), BlackRock Inc. (1.99M shares), DIMENSIONAL FUND ADVISORS LP (1.09M shares), VANGUARD GROUP INC (863K shares), ALLIANCEBERNSTEIN L.P. (750K shares), INVESTMENT COUNSELORS OF MARYLAND LLC (582K shares), AMERICAN CENTURY COMPANIES INC (482K shares), STATE STREET CORP (378K shares), VIEX Capital Advisors, LLC (350K shares), and CITADEL ADVISORS LLC (334K shares).
This table shows the top 125 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.