RED ROBIN GOURMET BURGERS INC - COM (RRGB)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
11.1 M
Holdings value Q1 2024
$84.9 M
Value change Q1 2024
-$4.13 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
82
Number of buys Q1 2024
33
Number of sells Q1 2024
-44
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
75689M101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11.1 M $84.9 M -$4.13 M $7.66 84
2023 Q4 11.4 M $143 M +$3.61 M $12.47 78
2023 Q3 11.4 M $91.9 M -$24.4 M $8.04 86
2023 Q2 13.7 M $190 M +$8.68 M $13.83 102
2023 Q1 13.1 M $187 M +$60.1 M $14.32 83
2022 Q4 9.39 M $52.4 M -$4.79 M $5.58 66
2022 Q3 9.8 M $65.9 M -$19.6 M $6.73 72
2022 Q2 12.3 M $98.9 M -$31.3 M $8.03 90
2022 Q1 15.3 M $258 M +$5.04 M $16.86 114
2021 Q4 15 M $248 M -$3.84 M $16.53 114
2021 Q3 14.7 M $340 M -$6.48 M $23.06 123
2021 Q2 14.7 M $488 M -$4.92 M $33.11 121
2021 Q1 14.9 M $593 M +$13.9 M $39.89 119
2020 Q4 13.6 M $262 M -$7.64 M $19.23 99
2020 Q3 14.8 M $195 M +$10.4 M $13.16 97
2020 Q2 13.7 M $140 M +$28.9 M $10.20 96
2020 Q1 11.8 M $101 M -$51.4 M $8.52 92
2019 Q4 13.4 M $443 M +$35.8 K $33.02 116
2019 Q3 12.7 M $421 M -$47.7 M $33.26 124
2019 Q2 14.2 M $433 M -$24.9 M $30.57 126
2019 Q1 15.1 M $435 M +$13.9 M $28.81 131
2018 Q4 14.6 M $389 M -$29.3 M $26.72 129
2018 Q3 15.3 M $616 M -$67.7 M $40.15 138
2018 Q2 16.7 M $777 M +$3.66 M $46.60 168
2018 Q1 16.7 M $969 M -$53.3 M $58.00 163
2017 Q4 17.7 M $998 M +$32.1 M $56.40 172
2017 Q3 17 M $1.14 B +$46.9 M $67.00 171
2017 Q2 16.4 M $1.07 B +$8.11 M $65.25 178
2017 Q1 16.5 M $966 M +$249 M $58.45 164
2016 Q4 13.9 M $784 M +$30.6 M $56.40 158
2016 Q3 13.5 M $608 M -$29.5 M $44.94 140
2016 Q2 14 M $663 M -$73.6 M $47.43 170
2016 Q1 14.8 M $955 M +$22.6 M $64.47 172
2015 Q4 14.6 M $903 M -$28.3 M $61.74 169
2015 Q3 14.9 M $1.13 B +$15.7 M $75.74 186
2015 Q2 14.5 M $1.24 B -$4.7 M $85.82 185
2015 Q1 14.6 M $1.26 B +$36.1 M $87.00 179
2014 Q4 14 M $1.08 B -$9.05 M $76.97 163
2014 Q3 14.9 M $848 M -$10.2 M $56.90 164
2014 Q2 14.7 M $1.05 B +$9.43 M $71.20 180
2014 Q1 14.6 M $1.05 B +$11.1 M $71.68 184