Red Robin Gourmet Burgers (RRGB) Institutional Ownership

$7.01
+0.11 (+1.59%)
(As of 04/26/2024 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)
23
Total
Institutional Inflows
(last 12 months)
$33.20M
Number of
Institutional Sellers
(last 12 months)
12
Total
Institutional Outflows
(last 12 months)
$17.96M
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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
3/22/2024PNC Financial Services Group Inc.6,791$85K0.0%+57.9%0.044%
2/15/2024Fund 1 Investments LLC304,429$3.80M0.4%+253.0%1.967%
2/14/2024Soviero Asset Management LP984,000$12.27M6.1%-3.5%6.357%
2/14/2024AdvisorShares Investments LLC9,680$121K0.0%-13.4%0.063%
2/13/2024Tower Research Capital LLC TRC 2,610$33K0.0%+122.1%0.017%
2/13/2024RK Capital Management LLC397,000$4.95M1.1%+1.6%2.565%
2/13/2024Campbell & CO Investment Adviser LLC82,028$1.02M0.1%+109.5%0.530%
2/12/2024Pacific Ridge Capital Partners LLC637,588$7.95M1.6%+23.0%4.119%
2/8/2024Panagora Asset Management Inc.44,794$559K0.0%+35.5%0.289%
2/8/2024First Eagle Investment Management LLC889,413$11.09M0.0%+17.7%5.746%
2/5/2024Victory Capital Management Inc.62,550$780K0.0%+4.6%0.404%
2/2/2024Acuitas Investments LLC470,206$5.86M2.9%+30.5%3.038%
1/31/2024Federated Hermes Inc.313,145$3.91M0.0%-1.8%2.023%
11/30/2023American Century Companies Inc.889,571$7.15M0.0%-1.1%5.747%
11/13/2023Federated Hermes Inc.318,820$2.56M0.0%-1.0%2.060%
11/13/2023Fuller & Thaler Asset Management Inc.250,855$2.02M0.0%-3.7%1.621%
11/13/2023Acadian Asset Management LLC25,352$203K0.0%-89.5%0.164%
11/13/2023Pacific Ridge Capital Partners LLC518,237$4.17M1.0%+15.5%3.348%
11/13/2023RK Capital Management LLC390,900$3.14M0.7%+14.1%2.525%
11/8/2023Campbell & CO Investment Adviser LLC39,153$315K0.0%N/A0.253%
11/8/2023First Eagle Investment Management LLC755,626$6.08M0.0%+70.9%4.881%
11/6/2023AdvisorShares Investments LLC11,180$90K0.0%N/A0.070%
11/6/2023Victory Capital Management Inc.59,800$481K0.0%+3.9%0.375%
10/27/2023Acuitas Investments LLC360,397$2.90M1.7%+12.3%2.262%
10/24/2023Bank 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%
10/10/2023FNY Investment Advisers LLC15,000$120K0.1%-23.1%0.094%
9/21/2023Barclays PLC3,158$43K0.0%-93.1%0.020%
8/30/2023Western Wealth Management LLC124,561$1.72M0.1%+522.8%0.782%
8/11/2023Panagora Asset Management Inc.32,970$456K0.0%N/A0.205%
8/11/2023Trexquant Investment LP104,997$1.45M0.0%+5.1%0.651%
8/11/2023RK Capital Management LLC342,600$4.74M1.0%+54.2%2.125%
8/9/2023BNP Paribas Arbitrage SNC99,510$1.38M0.0%N/A0.617%
8/7/2023Acadian Asset Management LLC241,394$3.34M0.0%N/A1.497%
8/4/2023American International Group Inc.7,640$106K0.0%N/A0.047%
8/3/2023Oppenheimer & Co. Inc.27,500$380K0.0%+87.1%0.171%
8/2/2023Bank of Montreal Can103,917$1.49M0.0%N/A0.645%
7/27/2023Victory 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%
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7/25/2023 Assenagon Asset Management S.A.99,519$1.38M0.0%-33.4%0.617%
5/12/2023RK Capital Management LLC222,200$3.18M0.7%N/A1.390%
5/11/2023American Century Companies Inc.1,025,934$14.69M0.0%-47.6%6.416%
5/10/2023Oppenheimer & Co. Inc.14,700$211K0.0%N/A0.092%
5/10/2023Connor Clark & Lunn Investment Management Ltd.16,051$230K0.0%-74.7%0.100%
5/9/2023Wealthspire Advisors LLC18,115$259K0.0%N/A0.113%
5/4/2023Barclays PLC45,509$652K0.0%N/A0.285%
5/3/2023Jump Financial LLC12,915$185K0.0%N/A0.081%
5/2/2023Victory Capital Management Inc.62,000$888K0.0%N/A0.388%
5/2/2023Acuitas 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%
4/12/2023FNY Investment Advisers LLC19,600$280K0.3%N/A0.123%
2/14/2023Pacific Ridge Capital Partners LLC426,599$2.38M0.6%+192.0%2.678%
2/13/2023American Century Companies Inc.1,956,146$10.92M0.0%+1.8%12.280%
2/10/2023Connor 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%
2/7/2023TD 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%
11/15/2022Quinn Opportunity Partners LLC14,400$97K0.0%-73.4%0.090%
11/15/2022Engineers Gate Manager LP93,777$631K0.0%-55.5%0.589%
11/14/2022Point72 Asset Management L.P.77,400$521K0.0%-32.9%0.486%
11/14/2022PDT Partners LLC38,261$257K0.0%-28.1%0.240%
11/14/2022Boothbay Fund Management LLC11,890$80K0.0%N/A0.075%
11/14/2022Ergoteles LLC17,410$117K0.0%-95.7%0.109%
11/14/2022Hsbc Holdings PLC14,273$96K0.0%N/A0.090%
11/10/2022Pacific Ridge Capital Partners LLC146,100$983K0.3%N/A0.917%
11/10/2022Connor 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%
11/7/2022TD 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%
11/4/2022Russell 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%
9/16/2022Federated Hermes Inc.328,258$2.64M0.0%+517.0%2.065%
8/13/2022Quantbot Technologies LP37,500$301K0.0%+132.7%0.236%
8/11/2022Trexquant Investment LP33,772$271K0.0%N/A0.214%
8/8/2022Walleye Capital LLC15,515$125K0.0%N/A0.098%
8/5/2022Connor 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%
8/4/2022TD Asset Management Inc.38,156$306K0.0%-16.3%0.242%
8/3/2022Factorial Partners LLC35,600$286K0.2%+14.5%0.226%
8/1/2022Victory Capital Management Inc.85,000$683K0.0%-49.5%0.538%
7/29/2022Russell 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%
5/16/2022Cooper Creek Partners Management LLC310,211$5.23M0.5%-53.8%1.965%
5/12/2022Connor Clark & Lunn Investment Management Ltd.56,973$961K0.0%+2.9%0.361%
5/11/2022American Century Companies Inc.1,866,165$31.46M0.0%-2.0%11.822%
5/10/2022TD Asset Management Inc.45,578$768K0.0%-22.6%0.289%
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5/10/2022Rutabaga Capital Management LLC MA317,821$5.36M3.4%N/A2.013%
5/10/2022Western Wealth Management LLC40,000$674K0.0%+100.0%0.253%
5/6/2022Smith Graham & Co. Investment Advisors LP524,242$8.84M0.9%+10.7%3.322%
5/5/2022Russell Investments Group Ltd.45,389$764K0.0%-6.4%0.288%
5/4/2022Victory Capital Management Inc.168,210$2.84M0.0%+4.6%1.066%
5/3/2022Factorial Partners LLC31,100$524K0.4%+93.2%0.197%
4/29/2022Focused Wealth Management Inc5,200$88K0.0%N/A0.033%
4/29/2022SG Americas Securities LLC6,047$102K0.0%-58.6%0.038%
4/29/2022Nisa Investment Advisors LLC19,100$322K0.0%+1,810.0%0.121%
4/25/2022 Assenagon Asset Management S.A.137,278$2.32M0.0%N/A0.870%
(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, 52 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 ($11.09M), Pacific Ridge Capital Partners LLC ($7.95M), American Century Companies Inc. ($7.15M), Acuitas Investments LLC ($5.86M), Cooper Creek Partners Management LLC ($5.23M), 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 40 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: Rutabaga Capital Management LLC MA ($691.24K), Pacific Ridge Capital Partners LLC ($615.46K), Acuitas Investments LLC ($470.21K), First Eagle Investment Management LLC ($447.16K), RK Capital Management LLC ($397K), Federated Hermes Inc. ($275.06K), and Acadian Asset Management LLC ($241.39K).

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

Institutional investors have bought a total of 4,707,833 shares in the last 24 months. This purchase volume represents approximately $53.28M 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. ($977.80K), Ergoteles LLC ($390.52K), Cooper Creek Partners Management LLC ($361.78K), Smith Graham & Co. Investment Advisors LP ($216.74K), Acadian Asset Management LLC ($216.04K), Assenagon Asset Management S.A. ($213.55K), and Engineers Gate Manager LP ($116.86K).

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

Institutional investors have sold a total of 2,908,898 shares in the last 24 months. This volume of shares sold represents approximately $32.50M in transactions.


This page (NASDAQ:RRGB) was last updated on 4/28/2024 by MarketBeat.com Staff

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