Red Robin Gourmet Burgers Inc: Ownership

Ownership Information
Shares Outstanding 16.00 Mil
Institutional Ownership (%)87.06
Top 10 Institutions (%)40.70
Mutual Fund Ownership (%)2.13
5%/Insider Ownership (%).82
Float (%)99.18
Ownership Activity
Description# of HoldersShares
Total Positions 12213,929,175
New Positions190
Soldout Positions990
Net Position Change-63-5,504,323
Buyers693,353,762
Sellers132-8,858,085
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Thomson Horstmann & Bryant, Inc. 1,250,750 295,150 30.9 7,622,815 8.0 1.4 09-30-09
Barclays Global Investors, N.A. 1,036,681 25,812 2.6 1,616,149 6.7 0.0 06-30-09
Dimensional Fund Advisors, LP 784,404 133,203 20.5 3,807,511 5.0 0.0 09-30-09
Vanguard Group, Inc. 621,344 72,456 13.2 1,973,305 4.0 0.0 06-30-09
LSV Asset Management 619,140 338,400 120.5 7,378,964 4.0 0.0 09-30-09
MFS Investment Management 521,350 521,350 100.0 10,645,967 3.3 0.0 09-30-09
Columbia Management Advisors, LLC 507,629 10,109 2.0 1,037,284 3.3 0.0 09-30-09
Kestrel Investment Management Corp. 441,900 -1,500 -0.3 709,848 2.8 1.5 09-30-09
American Century Investment Mgmt. 363,300 66,400 22.4 1,851,711 2.3 0.0 09-30-09
Wells Capital Management Inc. 360,196 -25,544 -6.6 -46,921 2.3 0.0 06-30-09
Royce & Associates, LLC 353,100 353,100 100.0 7,210,302 2.3 0.0 09-30-09
Kennedy Capital Management, Inc. 333,071 107,932 47.9 2,275,880 2.1 0.3 06-30-09
State Street Global Advisors (US) 299,610 -119,796 -28.6 -1,776,440 1.9 0.0 06-30-09
OppenheimerFunds, Inc. 275,918 -20,580 -6.9 -53,797 1.8 0.0 06-30-09
Pier Capital, LLC 270,283 38,055 16.4 1,164,904 1.7 1.0 09-30-09
*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
Page generated 11/25/2009 12:45 AM Eastern Time