Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:rrgb | nasdaq:rrgb Shareholders | 13F-HR | 0000752798-22-000008 | Mar 31st, 2022 12:00AM | May 9th, 2022 12:00AM | May 9th, 2022 12:00AM | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 752798 | RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | May 10th, 2022 01:25AM | May 10th, 2022 01:25AM | Red Robin Gourmet Burgers | Consumer Services | Travel & Leisure | ||
nasdaq:rrgb | nasdaq:rrgb Shareholders | 13F-HR | 0000834237-22-008654 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | BlackRock Inc. | 1364742 | RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 31997 | 1935706 | SH | SOLE | 21 | 1935706 | 0 | 0 | May 6th, 2022 08:37AM | May 6th, 2022 08:37AM | Red Robin Gourmet Burgers | Consumer Services | Travel & Leisure | |
nasdaq:rrgb | nasdaq:rrgb Shareholders | 13F-HR | 0000834237-22-008654 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | BlackRock Inc. | 1364742 | RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 443 | 26810 | SH | SOLE | 19 | 26810 | 0 | 0 | May 6th, 2022 08:37AM | May 6th, 2022 08:37AM | Red Robin Gourmet Burgers | Consumer Services | Travel & Leisure | |
nasdaq:rrgb | nasdaq:rrgb Shareholders | 13F-HR | 0000834237-22-008654 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | BlackRock Inc. | 1364742 | RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 960 | 58103 | SH | SOLE | 18 | 58103 | 0 | 0 | May 6th, 2022 08:37AM | May 6th, 2022 08:37AM | Red Robin Gourmet Burgers | Consumer Services | Travel & Leisure | |
nasdaq:rrgb | nasdaq:rrgb Shareholders | 13F-HR | 0000834237-22-008654 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | BlackRock Inc. | 1364742 | RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 4 | 251 | SH | SOLE | 7 | 251 | 0 | 0 | May 6th, 2022 08:37AM | May 6th, 2022 08:37AM | Red Robin Gourmet Burgers | Consumer Services | Travel & Leisure | |
nasdaq:rrgb | nasdaq:rrgb Shareholders | 13F-HR | 0000834237-22-008654 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | BlackRock Inc. | 1364742 | RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 40 | 2443 | SH | SOLE | 2 | 612 | 0 | 1831 | May 6th, 2022 08:37AM | May 6th, 2022 08:37AM | Red Robin Gourmet Burgers | Consumer Services | Travel & Leisure | |
nasdaq:rrgb | nasdaq:rrgb Shareholders | 13F-HR | 0000831001-22-000032 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | CITIGROUP INC | 831001 | RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 193 | 11695 | SH | DFND | 9,12,13 | 11695 | 0 | 0 | May 6th, 2022 08:35AM | May 6th, 2022 08:35AM | Red Robin Gourmet Burgers | Consumer Services | Travel & Leisure | |
nasdaq:rrgb | nasdaq:rrgb Shareholders | 13F-HR | 0000019617-22-000233 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | JPMORGAN CHASE & CO | 19617 | RED ROBIN GOURMET BURGERS IN | COMMON | 75689M101 | 2 | 103 | SH | DFND | 6 | 103 | 0 | 0 | May 6th, 2022 08:34AM | May 6th, 2022 08:34AM | Red Robin Gourmet Burgers | Consumer Services | Travel & Leisure | |
nasdaq:rrgb | nasdaq:rrgb Shareholders | 13F-HR | 0000019617-22-000233 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | JPMORGAN CHASE & CO | 19617 | RED ROBIN GOURMET BURGERS IN | COMMON | 75689M101 | 526 | 31834 | SH | DFND | 5 | 31834 | 0 | 0 | May 6th, 2022 08:34AM | May 6th, 2022 08:34AM | Red Robin Gourmet Burgers | Consumer Services | Travel & Leisure | |
nasdaq:rrgb | nasdaq:rrgb Shareholders | 13F-HR | 0000019617-22-000233 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | JPMORGAN CHASE & CO | 19617 | RED ROBIN GOURMET BURGERS IN | COMMON | 75689M101 | 95 | 5739 | SH | DFND | 2 | 5739 | 0 | 0 | May 6th, 2022 08:34AM | May 6th, 2022 08:34AM | Red Robin Gourmet Burgers | Consumer Services | Travel & Leisure |