Red Robin Gourmet Burgers Inc: Ownership

Ownership Information
Shares Outstanding 16.00 Mil
Institutional Ownership (%)103.84
Top 10 Institutions (%)55.90
Mutual Fund Ownership (%)1.45
5%/Insider Ownership (%).82
Float (%)99.18
Ownership Activity
Description# of HoldersShares
Total Positions 12416,614,608
New Positions200
Soldout Positions840
Net Position Change-55-6,424,153
Buyers673,468,502
Sellers122-9,892,655
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Fidelity Management & Research 2,332,931 465,168 24.9 12,617,895 15.0 0.0 09-30-09
Thomson Horstmann & Bryant, Inc. 1,385,900 135,150 10.8 -732,705 8.9 1.4 12-31-09
BlackRock Institutional Trust Company, N.A. 1,079,577 42,896 4.1 2,607,193 6.9 0.0 09-30-09
Dimensional Fund Advisors, LP 784,404 133,203 20.5 3,807,511 5.0 0.0 09-30-09
Vanguard Group, Inc. 641,708 20,364 3.3 1,453,477 4.1 0.0 09-30-09
T. Rowe Price Associates, Inc. 626,750 -571,550 -47.7 -9,669,890 4.0 0.0 09-30-09
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 1.6 09-30-09
AXA Rosenberg Investment Management LLC 388,085 -83,465 -17.7 -916,867 2.5 0.0 09-30-09
American Century Investment Management, Inc. 363,300 66,400 22.4 1,851,711 2.3 0.0 09-30-09
Royce & Associates, LLC 353,100 353,100 100.0 7,210,302 2.3 0.1 09-30-09
Courage Capital Management, L.L.C. 330,300 330,300 100.0 6,744,726 2.1 9.2 09-30-09
State Street Global Advisors (US) 329,979 30,369 10.1 1,120,484 2.1 0.0 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 2/10/2010 3:47 AM Eastern Time