Red Robin Gourmet Burgers (RRGB) Institutional Ownership

$6.76
-0.32 (-4.52%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for Red Robin Gourmet Burgers (NASDAQ:RRGB)

Current
Institutional Ownership
Percentage
84.04%
Number of
Institutional Buyers
(last 12 months)
24
Total
Institutional Inflows
(last 12 months)
$27.40M
Number of
Institutional Sellers
(last 12 months)
13
Total
Institutional Outflows
(last 12 months)
$4.67M
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RRGB Institutional Buying and Selling by Quarter

Red Robin Gourmet Burgers Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 Western Standard LLC281,466$2.16M1.0%N/A1.804%
5/15/2024 Price T Rowe Associates Inc. MD119,341$915K0.0%-6.2%0.765%
5/15/2024 Quadrature Capital Ltd21,665$166K0.0%N/A0.139%
5/10/2024 Vanguard Group Inc.816,770$6.26M0.0%-9.4%5.234%
5/9/2024 Pacific Ridge Capital Partners LLC767,048$5.88M1.3%+20.3%4.916%
5/9/2024 First Eagle Investment Management LLC986,837$7.56M0.0%+11.0%6.324%
5/8/2024 Headlands Technologies LLC3,267$25K0.0%N/A0.021%
5/1/2024 BNP Paribas Financial Markets37,259$285K0.0%+48.0%0.239%
3/22/2024 PNC Financial Services Group Inc.6,791$85K0.0%+57.9%0.044%
2/15/2024 Fund 1 Investments LLC304,429$3.80M0.4%+253.0%1.967%
2/14/2024 Soviero Asset Management LP984,000$12.27M6.1%-3.5%6.357%
2/14/2024 AdvisorShares Investments LLC9,680$121K0.0%-13.4%0.063%
2/13/2024 Tower Research Capital LLC TRC 2,610$33K0.0%+122.1%0.017%
2/13/2024 RK Capital Management LLC397,000$4.95M1.1%+1.6%2.565%
2/13/2024 Campbell & CO Investment Adviser LLC82,028$1.02M0.1%+109.5%0.530%
2/12/2024 Pacific Ridge Capital Partners LLC637,588$7.95M1.6%+23.0%4.119%
2/8/2024 Panagora Asset Management Inc.44,794$559K0.0%+35.5%0.289%
2/8/2024 First Eagle Investment Management LLC889,413$11.09M0.0%+17.7%5.746%
2/5/2024 Victory Capital Management Inc.62,550$780K0.0%+4.6%0.404%
2/2/2024 Acuitas Investments LLC470,206$5.86M2.9%+30.5%3.038%
1/31/2024 Federated Hermes Inc.313,145$3.91M0.0%-1.8%2.023%
11/30/2023 American Century Companies Inc.889,571$7.15M0.0%-1.1%5.747%
11/13/2023 Federated Hermes Inc.318,820$2.56M0.0%-1.0%2.060%
11/13/2023 Fuller & Thaler Asset Management Inc.250,855$2.02M0.0%-3.7%1.621%
11/13/2023 Acadian Asset Management LLC25,352$203K0.0%-89.5%0.164%
11/13/2023 Pacific Ridge Capital Partners LLC518,237$4.17M1.0%+15.5%3.348%
11/13/2023 RK Capital Management LLC390,900$3.14M0.7%+14.1%2.525%
11/8/2023 Campbell & CO Investment Adviser LLC39,153$315K0.0%N/A0.253%
11/8/2023 First Eagle Investment Management LLC755,626$6.08M0.0%+70.9%4.881%
11/6/2023 AdvisorShares Investments LLC11,180$90K0.0%N/A0.070%
11/6/2023 Victory Capital Management Inc.59,800$481K0.0%+3.9%0.375%
10/27/2023 Acuitas Investments LLC360,397$2.90M1.7%+12.3%2.262%
10/24/2023 Bank of New York Mellon Corp75,689$609K0.0%-18.0%0.475%
10/24/2023 Raymond James & Associates52,325$421K0.0%+12.7%0.328%
10/10/2023 FNY Investment Advisers LLC15,000$120K0.1%-23.1%0.094%
9/21/2023 Barclays PLC3,158$43K0.0%-93.1%0.020%
8/30/2023 Western Wealth Management LLC124,561$1.72M0.1%+522.8%0.782%
8/11/2023 Panagora Asset Management Inc.32,970$456K0.0%N/A0.205%
8/11/2023 Trexquant Investment LP104,997$1.45M0.0%+5.1%0.651%
8/11/2023 RK Capital Management LLC342,600$4.74M1.0%+54.2%2.125%
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8/9/2023 BNP Paribas Arbitrage SNC99,510$1.38M0.0%N/A0.617%
8/7/2023 Acadian Asset Management LLC241,394$3.34M0.0%N/A1.497%
8/4/2023 American International Group Inc.7,640$106K0.0%N/A0.047%
8/3/2023 Oppenheimer & Co. Inc.27,500$380K0.0%+87.1%0.171%
8/2/2023 Bank of Montreal Can103,917$1.49M0.0%N/A0.645%
7/27/2023 Victory Capital Management Inc.57,533$796K0.0%-7.2%0.357%
7/27/2023Virtu Financial LLC12,395$171K0.0%N/A0.077%
7/25/2023 Raymond James & Associates46,425$642K0.0%N/A0.288%
7/25/2023 Assenagon Asset Management S.A.99,519$1.38M0.0%-33.4%0.617%
5/12/2023 RK Capital Management LLC222,200$3.18M0.7%N/A1.390%
5/11/2023 American Century Companies Inc.1,025,934$14.69M0.0%-47.6%6.416%
5/10/2023 Oppenheimer & Co. Inc.14,700$211K0.0%N/A0.092%
5/10/2023 Connor Clark & Lunn Investment Management Ltd.16,051$230K0.0%-74.7%0.100%
5/9/2023 Wealthspire Advisors LLC18,115$259K0.0%N/A0.113%
5/4/2023 Barclays PLC45,509$652K0.0%N/A0.285%
5/3/2023 Jump Financial LLC12,915$185K0.0%N/A0.081%
5/2/2023 Victory Capital Management Inc.62,000$888K0.0%N/A0.388%
5/2/2023 Acuitas Investments LLC321,034$4.60M4.7%N/A2.008%
4/18/2023 Assenagon Asset Management S.A.149,356$2.14M0.0%+673.9%0.934%
4/12/2023 FNY Investment Advisers LLC19,600$280K0.3%N/A0.123%
2/14/2023 Pacific Ridge Capital Partners LLC426,599$2.38M0.6%+192.0%2.678%
2/13/2023 American Century Companies Inc.1,956,146$10.92M0.0%+1.8%12.280%
2/10/2023 Connor Clark & Lunn Investment Management Ltd.63,563$355K0.0%+24.1%0.399%
2/7/2023Commonwealth Equity Services LLC21,277$118K0.0%N/A0.134%
2/7/2023 TD Asset Management Inc29,926$167K0.0%+41.6%0.188%
1/12/2023 Assenagon Asset Management S.A.19,300$108K0.0%-89.2%0.121%
11/15/2022 Quinn Opportunity Partners LLC14,400$97K0.0%-73.4%0.090%
11/15/2022 Engineers Gate Manager LP93,777$631K0.0%-55.5%0.589%
11/14/2022 Point72 Asset Management L.P.77,400$521K0.0%-32.9%0.486%
11/14/2022 PDT Partners LLC38,261$257K0.0%-28.1%0.240%
11/14/2022 Boothbay Fund Management LLC11,890$80K0.0%N/A0.075%
11/14/2022Ergoteles LLC17,410$117K0.0%-95.7%0.109%
11/14/2022 Hsbc Holdings PLC14,273$96K0.0%N/A0.090%
11/10/2022 Pacific Ridge Capital Partners LLC146,100$983K0.3%N/A0.917%
11/10/2022 Connor Clark & Lunn Investment Management Ltd.51,201$345K0.0%-12.7%0.321%
11/10/2022Rutabaga Capital Management LLC MA691,244$4.65M4.1%+12.2%4.339%
11/7/2022 TD Asset Management Inc.21,128$142K0.0%-44.6%0.133%
11/4/2022Smith Graham & Co. Investment Advisors LP450,472$3.03M0.4%-32.5%2.835%
11/4/2022 Russell Investments Group Ltd.33,438$225K0.0%-23.8%0.210%
10/27/2022 Assenagon Asset Management S.A.179,450$1.21M0.0%-1.9%1.129%
10/25/2022 Raymond James & Associates64,675$435K0.0%+17.4%0.407%
9/16/2022 Federated Hermes Inc.328,258$2.64M0.0%+517.0%2.065%
8/13/2022 Quantbot Technologies LP37,500$301K0.0%+132.7%0.236%
8/11/2022 Trexquant Investment LP33,772$271K0.0%N/A0.214%
8/8/2022 Walleye Capital LLC15,515$125K0.0%N/A0.098%
8/5/2022 Connor Clark & Lunn Investment Management Ltd.58,621$471K0.0%+2.9%0.371%
8/5/2022Rutabaga Capital Management LLC MA615,894$4.95M4.0%+93.8%3.901%
8/4/2022Smith Graham & Co. Investment Advisors LP667,210$5.36M0.7%+27.3%4.227%
8/4/2022 TD Asset Management Inc.38,156$306K0.0%-16.3%0.242%
8/3/2022 Factorial Partners LLC35,600$286K0.2%+14.5%0.226%
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8/1/2022 Victory Capital Management Inc.85,000$683K0.0%-49.5%0.538%
7/29/2022 Russell Investments Group Ltd.43,910$352K0.0%-3.3%0.278%
7/27/2022 Assenagon Asset Management S.A.183,009$1.47M0.0%+33.3%1.159%
6/30/2022 Amalgamated Bank7,649$129K0.0%N/A0.048%
5/16/2022 Cooper Creek Partners Management LLC310,211$5.23M0.5%-53.8%1.965%
5/12/2022 Connor Clark & Lunn Investment Management Ltd.56,973$961K0.0%+2.9%0.361%
5/11/2022 American Century Companies Inc.1,866,165$31.46M0.0%-2.0%11.822%
5/10/2022 TD Asset Management Inc.45,578$768K0.0%-22.6%0.289%
5/10/2022Rutabaga Capital Management LLC MA317,821$5.36M3.4%N/A2.013%
5/10/2022 Western Wealth Management LLC40,000$674K0.0%+100.0%0.253%
(Data available from 1/1/2016 forward)

RRGB Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of RRGB shares?

During the previous two years, 54 institutional investors and hedge funds held shares of Red Robin Gourmet Burgers. The most heavily invested institutionals were Soviero Asset Management LP ($12.27M), First Eagle Investment Management LLC ($7.56M), American Century Companies Inc. ($7.15M), Vanguard Group Inc. ($6.26M), Pacific Ridge Capital Partners LLC ($5.88M), Acuitas Investments LLC ($5.86M), and RK Capital Management LLC ($4.95M).Learn more on RRGB's institutional investors.

What percentage of Red Robin Gourmet Burgers stock is owned by institutional investors?

84.04% of Red Robin Gourmet Burgers stock is owned by institutional investors. Learn more on RRGB's institutional investor holdings.

Which institutional investors have been buying Red Robin Gourmet Burgers stock?

Of the 42 institutional investors that purchased Red Robin Gourmet Burgers stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Pacific Ridge Capital Partners LLC ($744.92K), First Eagle Investment Management LLC ($544.58K), Acuitas Investments LLC ($470.21K), RK Capital Management LLC ($397K), Rutabaga Capital Management LLC MA ($373.42K), Western Standard LLC ($281.47K), and Federated Hermes Inc. ($275.06K).

How much institutional buying is happening at Red Robin Gourmet Burgers?

Institutional investors have bought a total of 4,817,240 shares in the last 24 months. This purchase volume represents approximately $50.11M in transactions.

Which Red Robin Gourmet Burgers major shareholders have been selling company stock?

Of the 22 institutional investors that sold Red Robin Gourmet Burgers stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: American Century Companies Inc. ($940.28K), Ergoteles LLC ($390.52K), Smith Graham & Co. Investment Advisors LP ($216.74K), Acadian Asset Management LLC ($216.04K), Assenagon Asset Management S.A. ($213.55K), Engineers Gate Manager LP ($116.86K), and Victory Capital Management Inc. ($87.68K).

How much institutional selling is happening at Red Robin Gourmet Burgers?

Institutional investors have sold a total of 2,576,915 shares in the last 24 months. This volume of shares sold represents approximately $26.06M in transactions.


This page (NASDAQ:RRGB) was last updated on 5/18/2024 by MarketBeat.com Staff

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