Q1 2020 13F Holders as of 3/31/2020
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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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88
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Total 13F shares, excl. options
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11.8M
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Shares change
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-1.43M
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Total reported value, excl. options
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$101M
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Value change
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-$51.4M
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Put/Call ratio
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0.25
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Number of buys
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50
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Number of sells
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-60
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Price
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$8.52
Significant Holders of RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) as of Q1 2020
140 filings reported holding RRGB - RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value as of Q1 2020.
RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) has 88 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.8M shares
of 17.8M outstanding shares and own 66.7% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (2.45M shares), BlackRock Inc. (2.03M shares), DIMENSIONAL FUND ADVISORS LP (1.04M shares), AMERICAN CENTURY COMPANIES INC (974K shares), VANGUARD GROUP INC (820K shares), STATE STREET CORP (438K shares), CITADEL ADVISORS LLC (390K shares), Smith, Graham & Co., Investment Advisors, LP (287K shares), INVESTMENT COUNSELORS OF MARYLAND LLC (250K shares), and B. Riley Financial, Inc. (186K shares).
This table shows the top 88 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.