RED ROBIN GOURMET BURGERS INC - Common Stock (RRGB)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
18,032,013
Total 13F shares
12,353,047
Share change
-2,805,458
Total reported value
$99,197,954
Put/Call ratio
85%
Price per share
$8.03
Number of holders
90
Value change
-$31,338,083
Number of buys
51
Number of sells
71

Institutional Holders of RED ROBIN GOURMET BURGERS INC - Common Stock (RRGB) as of Q2 2022

As of 30 Jun 2022, RED ROBIN GOURMET BURGERS INC - Common Stock (RRGB) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,353,047 shares. The largest 10 holders included AMERICAN CENTURY COMPANIES INC, PRICE T ROWE ASSOCIATES INC /MD/, Soviero Asset Management, LP, VANGUARD GROUP INC, Smith, Graham & Co., Investment Advisors, LP, RUTABAGA CAPITAL MANAGEMENT LLC/MA, DIMENSIONAL FUND ADVISORS LP, Ergoteles LLC, FEDERATED HERMES, INC., and BlackRock Inc.. This page lists 90 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
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.