Red Robin Gourmet Burgers Ownership | Who Owns Red Robin Gourmet Burgers?
Red Robin Gourmet Burgers Ownership Summary
Red Robin Gourmet Burgers is owned by 48.72% institutional investors, 11.24% insiders, and 40.04% retail investors. Archon capital management is the largest institutional shareholder, holding 7.63% of RRGB shares. First Eagle US Small Cap Strategy is the top mutual fund, with 5.80% of its assets in Red Robin Gourmet Burgers shares.
RRGB Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Red Robin Gourmet Burgers | 48.72% | 11.24% | 40.04% |
| Sector | Consumer Cyclical Stocks | 59.49% | 12.59% | 27.92% |
| Industry | Restaurants Stocks | 73.98% | 8.86% | 17.16% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Archon capital management | 1.19M | 7.63% | $8.99M |
| Pacific ridge capital partners | 911.00K | 5.86% | $6.90M |
| Vanguard group | 759.67K | 4.88% | $5.75M |
| Acuitas investments | 610.19K | 3.92% | $4.62M |
| Marshall wace, llp | 368.54K | 2.37% | $2.79M |
| Millennium management | 366.81K | 2.36% | $2.78M |
| Fuller & thaler asset management | 349.47K | 2.25% | $2.65M |
| Blackrock | 267.17K | 1.72% | $2.02M |
| Geode capital management | 173.25K | 1.11% | $1.31M |
| Trexquant investment lp | 163.98K | 1.05% | $1.24M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Archon capital management | 1.19M | 7.28% | $8.99M |
| Acuitas investments | 610.19K | 2.47% | $4.62M |
| Pacific ridge capital partners | 911.00K | 1.66% | $6.90M |
| Crawford fund management | 73.00K | 0.14% | $552.61K |
| Intrinsic edge capital management | 142.31K | 0.10% | $1.08M |
| Western wealth management | 124.56K | 0.07% | $942.93K |
| Gsa capital partners llp | 108.94K | 0.06% | $825.00K |
| Pdt partners | 58.32K | 0.04% | $441.48K |
| Xtx topco | 33.03K | 0.02% | $250.01K |
| Trexquant investment lp | 163.98K | 0.02% | $1.24M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Millennium management | 366.81K | 0.00% | 366.81K |
| Marshall wace, llp | 368.54K | 0.00% | 240.95K |
| Trexquant investment lp | 163.98K | 0.02% | 163.98K |
| Pacific ridge capital partners | 911.00K | 1.66% | 143.96K |
| Intrinsic edge capital management | 142.31K | 0.10% | 142.31K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| First eagle investment management | - | - | -1.01M |
| Blackrock | 267.17K | - | -744.06K |
| Archon capital management | 1.19M | 7.28% | -683.46K |
| Rk capital management | - | - | -480.90K |
| Western standard | - | - | -451.52K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Millennium management | 366.81K | 0.00% | 366.81K | $2.78M |
| Trexquant investment lp | 163.98K | 0.02% | 163.98K | $1.24M |
| Intrinsic edge capital management | 142.31K | 0.10% | 142.31K | $1.08M |
| Cubist systematic strategies | 79.01K | 0.00% | 79.01K | $598.09K |
| Squarepoint ops | 63.17K | 0.00% | 63.17K | $478.17K |
Sold Out
| Holder | Change |
|---|---|
| Nelson, van denburg & campbell wealth management group | -3.00 |
| Farther finance advisors | -11.00 |
| Rothschild investment | -20.00 |
| Eversource wealth advisors | -56.00 |
| Bell investment advisors | -76.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 68 | -29.90% | 7,675,227 | -29.09% | 48 | 1.01% | 33 | -37.74% | 22 | -24.14% |
| Jun 30, 2024 | 97 | 2.11% | 10,823,714 | -3.73% | 69 | 1.38% | 53 | 43.24% | 29 | -17.14% |
| Mar 31, 2024 | 95 | 17.28% | 11,243,075 | -3.89% | 71 | 1.30% | 37 | -2.63% | 35 | 29.63% |
| Dec 31, 2023 | 81 | -11.96% | 11,698,259 | 1.46% | 73 | 1.39% | 38 | - | 27 | -22.86% |
| Sep 30, 2023 | 92 | -16.36% | 11,529,792 | -17.05% | 72 | 0.97% | 38 | -43.28% | 35 | 25.00% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| First Eagle US Small Cap Strategy | 914.32K | 5.80% | 9.47K |
| Pacific Ridge Capital Ptnrs Micro Cp Val | 682.71K | 4.33% | 112.19K |
| Vanguard Total Stock Mkt Idx Inv | 492.94K | 3.12% | - |
| Adara Smaller Companies | 370.36K | 2.35% | -4.19K |
| Vanguard Institutional Extnd Mkt Idx Tr | 236.83K | 1.50% | - |
| American Century U.S. Small Cap Value | 206.29K | 1.31% | -438.71K |
| American Century Small Cap Value Inv | 206.29K | 1.31% | -438.71K |
| Acuitas US Microcap Strategy | 179.78K | 1.14% | 37.02K |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | 98.72K | 0.63% | - |
| FullerThaler Behavioral Micro-Cap Core | 89.03K | 0.56% | -258.80K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Dec 03, 2024 | Jumana Capital Investments LLC | See Footnote 1 | Buy | $4.15M |
| Dec 03, 2024 | JCP Investment Management, LLC | - | Buy | $1.08M |
| Dec 03, 2024 | JCP Investment Management, LLC | - | Buy | $3.08M |
| Nov 05, 2024 | Jumana Capital Investments LLC | See Footnote 1 | Buy | $1.50K |
| Nov 07, 2024 | Jumana Capital Investments LLC | See Footnote 1 | Buy | $233.25K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | 15 | - |
| 2024 Q3 | 2 | - |
| 2024 Q2 | - | 5 |
| 2024 Q1 | - | - |
| 2023 Q4 | 2 | - |
RRGB Ownership FAQ
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