Q3 2022 13F Holders as of 9/30/2022
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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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73
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Total 13F shares, excl. options
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10.9M
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Shares change
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-2.75M
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Total reported value, excl. options
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$74.6M
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Value change
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-$19.6M
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Put/Call ratio
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0.82
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Number of buys
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27
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Number of sells
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-63
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Price
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$6.73
Significant Holders of RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) as of Q3 2022
107 filings reported holding RRGB - RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value as of Q3 2022.
RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) has 73 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.9M shares
of 17.8M outstanding shares and own 61.27% of the company stock.
Largest 10 shareholders include AMERICAN CENTURY COMPANIES INC (1.92M shares), T. Rowe Price Investment Management, Inc. (1.12M shares), Soviero Asset Management, LP (1.08M shares), VANGUARD GROUP INC (874K shares), RUTABAGA CAPITAL MANAGEMENT LLC/MA (691K shares), Smith, Graham & Co., Investment Advisors, LP (450K shares), FEDERATED HERMES, INC. (328K shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (312K shares), BlackRock Inc. (289K shares), and DIMENSIONAL FUND ADVISORS LP (258K shares).
This table shows the top 73 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.