Q3 2021 13F Holders as of 9/30/2021
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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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123
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Total 13F shares, excl. options
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14.8M
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Shares change
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-110K
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Total reported value, excl. options
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$340M
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Value change
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-$6.48M
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Put/Call ratio
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0.66
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Number of buys
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62
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Number of sells
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-59
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Price
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$23.06
Significant Holders of RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) as of Q3 2021
160 filings reported holding RRGB - RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value as of Q3 2021.
RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) has 123 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.8M shares
of 17.8M outstanding shares and own 83.04% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (2.61M shares), BlackRock Inc. (2.35M shares), AMERICAN CENTURY COMPANIES INC (1.86M shares), VANGUARD GROUP INC (1.16M shares), Soviero Asset Management, LP (693K shares), STATE STREET CORP (513K shares), DIMENSIONAL FUND ADVISORS LP (411K shares), Smith, Graham & Co., Investment Advisors, LP (380K shares), COOPER CREEK PARTNERS MANAGEMENT LLC (321K shares), and VICTORY CAPITAL MANAGEMENT INC (308K shares).
This table shows the top 123 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.