Q1 2022 13F Holders as of 3/31/2022
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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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114
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Total 13F shares, excl. options
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15.3M
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Shares change
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+290K
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Total reported value, excl. options
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$259M
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Value change
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+$5.04M
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Put/Call ratio
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1.23
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Number of buys
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62
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Number of sells
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-52
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Price
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$16.86
Significant Holders of RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) as of Q1 2022
148 filings reported holding RRGB - RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value as of Q1 2022.
RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) has 114 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.3M shares
of 17.8M outstanding shares and own 86.39% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2.44M shares), PRICE T ROWE ASSOCIATES INC /MD/ (2.36M shares), AMERICAN CENTURY COMPANIES INC (1.87M shares), VANGUARD GROUP INC (1.06M shares), Soviero Asset Management, LP (900K shares), STATE STREET CORP (553K shares), Smith, Graham & Co., Investment Advisors, LP (524K shares), DIMENSIONAL FUND ADVISORS LP (420K shares), RUTABAGA CAPITAL MANAGEMENT LLC/MA (318K shares), and COOPER CREEK PARTNERS MANAGEMENT LLC (310K shares).
This table shows the top 114 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.