Q4 2021 13F Holders as of 12/31/2021
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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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112
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Total 13F shares, excl. options
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15M
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Shares change
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+35.1K
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Total reported value, excl. options
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$249M
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Value change
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-$3.84M
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Put/Call ratio
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0.58
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Number of buys
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56
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Number of sells
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-64
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Price
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$16.53
Significant Holders of RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) as of Q4 2021
153 filings reported holding RRGB - RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value as of Q4 2021.
RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) has 112 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15M shares
of 17.8M outstanding shares and own 84.66% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2.43M shares), PRICE T ROWE ASSOCIATES INC /MD/ (2.3M shares), AMERICAN CENTURY COMPANIES INC (1.9M shares), VANGUARD GROUP INC (1.13M shares), Soviero Asset Management, LP (754K shares), COOPER CREEK PARTNERS MANAGEMENT LLC (672K shares), STATE STREET CORP (521K shares), Smith, Graham & Co., Investment Advisors, LP (473K shares), DIMENSIONAL FUND ADVISORS LP (393K shares), and GEODE CAPITAL MANAGEMENT, LLC (262K shares).
This table shows the top 112 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.