Red Robin Gourmet Burgers shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Red Robin Gourmet Burgers (RRGB) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Red Robin Gourmet Burgers
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Quarterly reported holdings in Red Robin Gourmet Burgers by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $318k | 42k | 7.66 |
| 2023-12-31 | $943k | 76k | 12.47 |
| 2023-09-30 | $609k | 76k | 8.04 |
| 2023-06-30 | $1.3M | 92k | 13.83 |
| 2023-03-31 | $356k | 25k | 14.32 |
| 2022-06-30 | $168k | 21k | 8.05 |
| 2022-03-31 | $2.7M | 161k | 16.85 |
| 2021-12-31 | $0 | 150k | 0.00 |
| 2021-09-30 | $0 | 152k | 0.00 |
| 2021-06-30 | $4.9M | 147k | 33.11 |
| 2021-03-31 | $6.4M | 161k | 39.89 |
| 2020-12-31 | $3.1M | 162k | 19.23 |
| 2020-09-30 | $2.0M | 151k | 13.16 |
| 2020-06-30 | $0 | 140k | 0.00 |
| 2020-03-31 | $1.3M | 148k | 8.52 |
| 2019-12-31 | $5.1M | 154k | 33.02 |
| 2019-09-30 | $5.6M | 169k | 33.26 |
| 2019-06-30 | $5.1M | 167k | 30.58 |
| 2019-03-31 | $10M | 354k | 28.81 |
| 2018-12-31 | $4.6M | 172k | 26.73 |
| 2018-09-30 | $6.8M | 168k | 40.15 |
| 2018-06-30 | $8.3M | 179k | 46.60 |
| 2018-03-31 | $9.5M | 164k | 58.00 |
| 2017-12-31 | $9.4M | 166k | 56.39 |
| 2017-06-30 | $12M | 185k | 65.26 |
| 2017-03-31 | $11M | 189k | 58.45 |
| 2016-12-31 | $10M | 178k | 56.40 |
| 2016-09-30 | $7.6M | 169k | 44.94 |
| 2016-06-30 | $8.0M | 168k | 47.43 |