Red Robin Gourmet Burgers
(NASDAQ: RRGB)
56.45
+0.41
+0.73%
+0.41
+0.73%
MORE ON RRGB
OWNERSHIP INFORMATION
| Shares Outstanding | 14.16 Mil |
| Institutional Ownership (%) | NA |
| Top 10 Institutions (%) | 48.42 |
| Mutual Fund Ownership (%) | 55.61 |
| 5%/Insider Ownership (%) | 15.14 |
| Float (%) | 0.89 |
OWNERSHIP ACTIVITY
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 162 | 14,935,252 |
| New Positions | 41 | 677,095 |
| Soldout Positions | 22 | 451,697 |
| Net Position Change | 121 | 14,521 |
| Buyers | 61 | 1,692,165 |
| Sellers | 60 | -1,677,644 |
| MUTUAL FUND | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Small Cap Stock Fund | 689,267 | -1,000 | -0.14 | -45,600 | 4.91 | 0.37 | 03-31-13 |
| Lord Abbett Value Opportunities Fund | 456,200 | 0 | 0 | 0 | 3.25 | 0.94 | 03-31-13 |
| ASTON/TAMRO Small Cap Fund | 384,269 | -19,924 | -4.93 | -908,534 | 2.74 | 1.57 | 03-31-13 |
| T. Rowe Price Small Cap Value Fund | 300,784 | -4,100 | -1.34 | -186,960 | 2.14 | 0.16 | 03-31-13 |
| Principal SmallCap Blend SP | 290,476 | 0 | 0 | 0 | 2.05 | 1.6 | 04-30-13 |
| iShares Russell 2000 ETF | 238,147 | -3,120 | -1.29 | -174,845 | 1.8 | 0.06 | 06-17-13 |
| iShares Core S&P Small-Cap ETF | 224,808 | 0 | 0 | 0 | 1.69 | 0.12 | 06-17-13 |
| Vanguard Total Stock Mkt Idx | 188,508 | 5,800 | 3.17 | 264,480 | 1.34 | 0 | 03-31-13 |
| Royce Value Plus Fund | 168,000 | 168,000 | NA | 7,660,800 | 1.2 | 0.53 | 03-31-13 |
| Columbia Small Cap Value Fund I | 163,028 | -1,891 | -1.15 | -91,468 | 1.15 | 0.51 | 04-30-13 |
| DFA U.S. Micro Cap Portfolio | 134,063 | 0 | 0 | 0 | 0.96 | 0.15 | 03-31-13 |
| Principal SmallCap Blend Fund | 130,960 | 0 | 0 | 0 | 0.93 | 1.55 | 04-30-13 |
| Vanguard Extended Market Index Fund | 116,173 | 1,943 | 1.7 | 88,601 | 0.83 | 0.02 | 03-31-13 |
| American Century Small Cap Value Fund | 110,000 | 110,000 | NA | 5,016,000 | 0.78 | 0.25 | 03-31-13 |
| iShares S&P SmallCap 600 Value Index | 103,717 | 0 | 0 | 0 | 0.78 | 0.24 | 06-17-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.