Red Robin Gourmet Burgers Inc (RRGB) Ownership

7.88 ↓0.36 (-4.37%)
As of December 5, 2022, 12:49pm EST.

Institutional Ownership

American Century Companies Inc is the biggest individual institutional holder of Red Robin Gourmet Burgers Inc (RRGB), owning a total of 1.9 million shares. Combined, the top 20 institutional holders of RRGB own 57.74% of the company with a total of 9.2 million shares.

In the latest ownership report on September 30th 2022, the top 20 institutional holders decreased their combined ownership of RRGB by 140 thousand shares. 4 institutions bought 319,937 total additional shares and increased their ownership by an average of 6.40%. However 4 institutions sold 459,529 total shares and decreased their ownership by an average of 22.32%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Red Robin Gourmet Burgers decreased by a net total of -139,592 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
American Century Companies Inc12.064%1.972%1,921,48137,1672022-09-30
Vanguard Group Inc5.486%14.497%873,734110,6262022-09-30
Smith Graham & Co Inv Adv, L.P.**2.828%-32.484%450,472-216,7382022-09-30
Charles Schwab Investment Management Inc1.958%9.114%311,80726,0442022-09-30
Dimensional Fund Advisors, Inc.1.618%-45.982%257,650-219,3172022-09-30
Callodine Capital Management, LP1.288%-8.851%205,085-19,9152022-09-30
Assenagon Asset Management SA1.127%-1.945%179,450-3,5592022-09-30
Pacific Ridge Capital Partners, LLC0.917%0.000%146,100146,1002022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
American Century Companies Inc12.064%1.972%1,921,48137,1672022-09-30
T. Rowe Price Associates, Inc.8.782%-40.643%1,398,738-957,7302022-06-30
Soviero Asset Management, LP6.781%20.000%1,080,000180,0002022-06-30
Vanguard Group Inc5.486%14.497%873,734110,6262022-09-30
Rutabaga Capital Management Llc3.867%93.786%615,894298,0732022-06-30
Smith Graham & Co Inv Adv, L.P.**2.828%-32.484%450,472-216,7382022-09-30
Federated Hermes Inc2.061%517.049%328,258275,0602022-06-30
Charles Schwab Investment Management Inc1.958%9.114%311,80726,0442022-09-30
Dimensional Fund Advisors, Inc.1.618%-45.982%257,650-219,3172022-09-30
Two Sigma Investments LLC1.517%39.572%241,54568,4842022-06-30
SEI Investments Co1.336%4.930%212,82210,0002022-06-30
Engineers Gate Manager LP1.322%90.451%210,635100,0372022-06-30
Callodine Capital Management, LP1.288%-8.851%205,085-19,9152022-09-30
Assenagon Asset Management SA1.127%-1.945%179,450-3,5592022-09-30
Invenomic Capital Management, LP1.080%0.000%171,940171,9402022-06-30
Geode Capital Management, LLC0.996%-45.152%158,628-130,5882022-06-30
Two Sigma Advisers, LLC0.934%3.407%148,7124,9002022-06-30
Pacific Ridge Capital Partners, LLC0.917%0.000%146,100146,1002022-09-30
Millennium Management LLC0.889%1,296.310%141,572131,4332022-06-30
Arrowstreet Capital Limited Partnership0.889%0.000%141,536141,5362022-06-30

Mutual Fund Ownership

American Century Small Cap Value Inv is the biggest individual fund holder of Red Robin Gourmet Burgers Inc (RRGB), owning a total of 1.5 million shares. Combined, the top 20 mutual fund holders of RRGB own 45.96% of the company with a total of 7.3 million shares.

In the latest ownership report on October 31st 2022, the top 20 fund holders increased their combined ownership of RRGB by 79 thousand shares. 1 funds bought 78,940 total additional shares and increased their ownership by an average of 0.00%. However 1 funds sold 138 total shares and decreased their ownership by an average of 0.16%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Red Robin Gourmet Burgers increased by a net total of 78,802 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv3.688%0.000%587,48302022-10-31
Schwab Fundamental US Small Company ETF1.505%0.000%239,76802022-10-31
Vanguard Extended Market Index Investor1.360%0.000%216,67802022-10-31
Invesco FTSE RAFI US 1500 Small-Mid ETF0.525%-0.165%83,650-1382022-10-31
Adara Smaller Companies0.496%0.000%78,94078,9402022-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
American Century Small Cap Value Inv9.627%0.000%1,533,30902022-09-30
American Century U.S. Small Cap Value9.627%0.000%1,533,30902022-09-30
Vanguard Total Stock Mkt Idx Inv3.688%0.000%587,48302022-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr3.688%23.199%587,483110,6262022-09-30
T. Rowe Price Small-Cap Stock3.005%-17.708%478,651-103,0002022-09-30
T. Rowe Price U.S. SC Core Eq Tr-Z1.691%16.853%269,30338,8402022-09-30
T. Rowe Price Instl Small-Cap Stock1.596%-15.181%254,225-45,5002022-09-30
T. Rowe Price US Small-Cap Core Equity1.596%-15.181%254,225-45,5002022-09-30
Schwab Fundamental US Small Company ETF1.505%0.000%239,76802022-10-31
Vanguard Extended Market Index Investor1.360%0.000%216,67802022-10-31
American Century US Small Cap Val Eq Tr1.336%0.000%212,82202022-09-30
Federated Hermes MDT Small Cap Core IS1.329%0.000%211,64502022-09-30
Federated Hermes MDT SCC Institutional1.329%0.000%211,64502022-09-30
AST T. Rowe Price Asset Allocation0.899%0.000%143,24402022-09-30
Invenomic Institutional0.845%0.000%134,517134,5172022-07-31
Federated Hermes MDT Small Cap Growth IS0.641%0.000%102,12402022-09-30
Federated Hermes MDT SCG Institutional0.641%0.000%102,12402022-09-30
Fidelity® Extended Market Index0.534%0.000%85,04902022-09-30
Invesco FTSE RAFI US 1500 Small-Mid ETF0.525%-0.165%83,650-1382022-10-31
Adara Smaller Companies0.496%0.000%78,94078,9402022-10-31

Discussions

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BumOfWolfStreet

$RRGB what caused the sell off in an otherwise good tech market today?

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rikutarii3

$RRGB watch for a morning dip and rip

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dandanaiwo

$RRGB go to the bathroom
come back to green! I like it!

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micmic

$RRGB I hope I never have to work for anyone again after this

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