Q4 2020 13F Holders as of 12/31/2020
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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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98
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Total 13F shares, excl. options
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13.6M
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Shares change
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-664K
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Total reported value, excl. options
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$262M
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Value change
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-$7.64M
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Put/Call ratio
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0.51
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Number of buys
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41
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Number of sells
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-49
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Price
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$19.23
Significant Holders of RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) as of Q4 2020
124 filings reported holding RRGB - RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value as of Q4 2020.
RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) has 98 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13.6M shares
of 17.8M outstanding shares and own 76.68% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (2.9M shares), BlackRock Inc. (2.32M shares), AMERICAN CENTURY COMPANIES INC (1.88M shares), DIMENSIONAL FUND ADVISORS LP (533K shares), MILLENNIUM MANAGEMENT LLC (521K shares), Soviero Asset Management, LP (500K shares), STATE STREET CORP (477K shares), Smith, Graham & Co., Investment Advisors, LP (439K shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (289K shares), and Nuveen Asset Management, LLC (249K shares).
This table shows the top 98 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.