Red Robin Gourmet Burgers Inc (NASDAQ:RRGB)

50.59
Data as of Oct 22
 -0.49 / -0.96%
Today’s Change
47.45
Today|||52-Week Range
86.83
-31.21%
Year-to-Date
Institutional investors hold a majority ownership of RRGB through the 104.34% of the outstanding shares that they control. This interest is also higher than at almost any other company in the Restaurants industry. Last, during the quarter ended July 2014, these large investors purchased a net $155.3 thousand shares.
Mutual fund holders61.57%
Other institutional42.77%
Individual stakeholders37.66%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014THOMSON, HORSTMANN & BRYANT, INC...  Bought 120.2 Thousand shares of Red Robin Gourmet Burgers...
9/30/2014BODRI CAPITAL MANAGEMENT LLC  Bought 60.0 Thousand shares of Red Robin Gourmet Burgers...
9/30/2014QUANTBOT TECHNOLOGIES LLC  Bought 256.00 shares of Red Robin Gourmet Burgers...

Top 10 Owners of Red Robin Gourmet Burgers Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T. Rowe Price Associates, Inc.10.58%1,517,22186,329,875-3,030-0.20%
BlackRock Fund Advisors7.45%1,069,02260,827,352-90,236-7.78%
Wellington Management Co. LLP7.05%1,011,25857,540,580+621,221+159.27%
Dimensional Fund Advisors LP4.60%659,42637,521,339+6,186+0.95%
The Vanguard Group, Inc.4.52%648,00636,871,541-15,218-2.29%
TAMRO Capital Partners LLC3.93%564,17432,101,501-96,849-14.65%
Lord, Abbett & Co. LLC3.83%549,54431,269,054-15,395-2.73%
OppenheimerFunds, Inc.3.40%487,44027,735,336+24,540+5.30%
Ranger Investment Management LP3.34%479,08927,260,164-42,439-8.14%
Invesco Advisers, Inc.2.96%424,33124,144,434-5,940-1.38%

Top 10 Mutual Funds Holding Red Robin Gourmet Burgers Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Small Cap Stock Fund4.67%670,36738,143,882-3,300-0.49%
Oppenheimer Discovery Fund2.58%369,95021,050,155+15,400+4.34%
Lord Abbett Value Opportunities F...2.57%368,83320,986,59800.00%
ASTON/TAMRO Small Cap Fund2.25%323,04318,381,147-41,210-11.31%
T Rowe Price Small Cap Value Fund2.09%299,18417,023,570-1,100-0.37%
iShares Core S&P Small Cap ETF1.99%285,54316,247,397+25,345+9.74%
State of Wisconsin Invt. Board-Co...1.55%221,74412,617,234+43,244+24.23%
iShares Russell 2000 ETF1.49%213,26812,134,949+8,036+3.92%
Vanguard Total Stock Market Index...1.42%203,52211,580,402+2,700+1.34%
Invesco Small Cap Equity Fund1.42%203,11611,557,30000.00%

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