Q4 2019 13F Holders as of 12/31/2019
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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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116
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Total 13F shares, excl. options
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13.4M
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Shares change
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+4.77K
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Total reported value, excl. options
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$443M
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Value change
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+$35.8K
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Put/Call ratio
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0.42
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Number of buys
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53
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Number of sells
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-67
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Price
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$33.02
Significant Holders of RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) as of Q4 2019
151 filings reported holding RRGB - RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value as of Q4 2019.
RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) has 116 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13.4M shares
of 17.8M outstanding shares and own 75.54% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (2.36M shares), BlackRock Inc. (2.06M shares), DIMENSIONAL FUND ADVISORS LP (1.06M shares), VANGUARD GROUP INC (862K shares), AMERICAN CENTURY COMPANIES INC (775K shares), VIEX Capital Advisors, LLC (755K shares), INVESTMENT COUNSELORS OF MARYLAND LLC (571K shares), STATE STREET CORP (387K shares), CITADEL ADVISORS LLC (369K shares), and Smith, Graham & Co., Investment Advisors, LP (262K shares).
This table shows the top 116 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.