Q3 2024 13F Holders as of 9/30/2024
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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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66
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Total 13F shares, excl. options
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7.68M
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Shares change
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-3.17M
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Total reported value, excl. options
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$33.8M
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Value change
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-$26.5M
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Put/Call ratio
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4.97
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Number of buys
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31
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Number of sells
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-60
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Price
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$4.41
Significant Holders of RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) as of Q3 2024
111 filings reported holding RRGB - RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value as of Q3 2024.
RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) has 66 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.68M shares
of 17.8M outstanding shares and own 43.21% of the company stock.
Largest 10 shareholders include Pacific Ridge Capital Partners, LLC (984K shares), VANGUARD GROUP INC (760K shares), Acuitas Investments, LLC (636K shares), GSA CAPITAL PARTNERS LLP (635K shares), JCP Investment Management, LLC (488K shares), Archon Capital Management LLC (482K shares), Intrinsic Edge Capital Management LLC (350K shares), BlackRock, Inc. (307K shares), MARSHALL WACE, LLP (280K shares), and Verition Fund Management LLC (245K shares).
This table shows the top 66 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.