Red Robin Gourmet Burgers, Inc.

NasdaqGS:RRGB Stock Report

Market Cap: US$91.9m

Red Robin Gourmet Burgers Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:RRGB Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
03 Dec 24BuyUS$4,154,361JCP Investment Management, LLCCompany800,455US$5.19
03 Dec 24BuyUS$4,154,356Jumana CapitalCompany800,454US$5.19
07 Nov 24BuyUS$234,751JCP Investment Management, LLCCompany45,250US$5.99
07 Nov 24BuyUS$234,751Jumana CapitalCompany45,250US$5.99
16 Oct 24BuyUS$1,269,104JCP Investment Management, LLCCompany227,761US$5.79
16 Oct 24BuyUS$1,037,360Jumana CapitalCompany187,761US$5.79
16 Oct 24BuyUS$450,339JCP Investment Management, LLCCompany77,761US$5.79
16 Oct 24BuyUS$218,595Jumana CapitalCompany37,761US$5.79
09 Oct 24BuyUS$3,434,816JCP Investment Management, LLCCompany787,202US$4.81
09 Oct 24BuyUS$2,657,074Jumana CapitalCompany581,441US$4.81
10 Sep 24BuyUS$31,526Gerard HartIndividual10,000US$3.15
03 Sep 24BuyUS$18,000Todd WilsonIndividual5,000US$3.60
17 May 24SellUS$2,258,801Archon Capital Management LLCCompany319,105US$7.36

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of RRGB?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders596,4673.43%
Hedge Funds1,860,66810.7%
General Public5,439,19031.3%
Institutions9,481,72354.6%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 12.3%.

Top Shareholders

Top 25 shareholders own 60.74% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10.7%
JCP Investment Management, LLC
1,860,668US$9.8m282%6.26%
9.29%
Jumana Capital
1,614,906US$8.5m0%no data
5.66%
Pacific Ridge Capital Partners, LLC
984,114US$5.2m8.03%1.19%
5.14%
Acuitas Investments, LLC
892,708US$4.7m46.3%1.4%
4.37%
The Vanguard Group, Inc.
759,666US$4.0m0%no data
3.65%
GSA Capital Partners LLP
634,961US$3.4m483%0.25%
2.78%
Archon Capital Management LLC
482,279US$2.6m-59.4%3.4%
2.16%
Driehaus Capital Management LLC
374,550US$2.0m15.8%0.01%
2.02%
Intrinsic Edge Capital Management LLC
350,480US$1.9m146%0.21%
1.77%
BlackRock, Inc.
307,152US$1.6m15%no data
1.61%
Marshall Wace LLP
279,748US$1.5m-24.1%no data
1.41%
Verition Fund Management LLC
245,407US$1.3m0%0.01%
1.12%
Geode Capital Management, LLC
194,316US$1.0m12.2%no data
1.12%
Gerard Hart
194,102US$1.0m20.6%no data
1.07%
D. E. Shaw & Co., L.P.
185,609US$981.9k155%no data
0.93%
Western Wealth Management LLC
161,500US$854.3k29.7%0.05%
0.87%
PDT Partners, LLC
151,360US$800.7k160%0.08%
0.81%
Susquehanna International Group, LLP, Asset Management Arm
140,254US$741.9k133%no data
0.78%
Goldman Sachs Group, Investment Banking and Securities Investments
135,357US$716.0k19.6%no data
0.7%
Bleakley Financial Group, LLC
121,739US$644.0k0%0.02%
0.6%
Millennium Management LLC
104,616US$553.4k-71.5%no data
0.57%
Invesco Capital Management LLC
99,333US$525.5k0.44%no data
0.55%
Dimensional Fund Advisors LP
96,063US$508.2k2.48%no data
0.54%
Trexquant Investment LP
94,329US$499.0k-42.5%0.01%
0.52%
Two Sigma Investments, LP
90,717US$479.9k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 02:03
End of Day Share Price 2024/12/27 00:00
Earnings2024/10/06
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Red Robin Gourmet Burgers, Inc. is covered by 30 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullArgus Research Company
Todd BrooksBenchmark Company
Phillip JuhanBMO Capital Markets U.S. (Historical)