Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
Equity / Common Stock, $0.001 par value
-
Shares outstanding
-
17.8M
-
Number of holders
-
77
-
Total 13F shares, excl. options
-
11.7M
-
Shares change
-
+157K
-
Total reported value, excl. options
-
$145M
-
Value change
-
+$3.61M
-
Put/Call ratio
-
0.2
-
Number of buys
-
36
-
Number of sells
-
-41
-
Price
-
$12.47
Significant Holders of RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) as of Q4 2023
99 filings reported holding RRGB - RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value as of Q4 2023.
RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) has 77 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.7M shares
of 17.8M outstanding shares and own 65.64% of the company stock.
Largest 10 shareholders include Archon Capital Management LLC (1.87M shares), BlackRock Inc. (1.13M shares), Soviero Asset Management, LP (984K shares), VANGUARD GROUP INC (901K shares), First Eagle Investment Management, LLC (889K shares), AMERICAN CENTURY COMPANIES INC (810K shares), Pacific Ridge Capital Partners, LLC (638K shares), Acuitas Investments, LLC (470K shares), RK Capital Management, LLC (397K shares), and GEODE CAPITAL MANAGEMENT, LLC (336K shares).
This table shows the top 77 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.