RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 146 filers reported holding RED ROBIN GOURMET BURGERS IN in Q3 2018. The put-call ratio across all filers is 0.94 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $89,000 | -67.3% | 11,121 | -43.3% | 0.00% | – |
Q2 2023 | $272,000 | +50.3% | 19,621 | +55.3% | 0.00% | – |
Q1 2023 | $181,000 | +254.9% | 12,635 | +38.3% | 0.00% | – |
Q4 2022 | $51,000 | -62.5% | 9,135 | -55.0% | 0.00% | – |
Q3 2022 | $136,000 | +142.9% | 20,280 | +190.1% | 0.00% | – |
Q2 2022 | $56,000 | +27.3% | 6,991 | +166.3% | 0.00% | – |
Q1 2022 | $44,000 | -50.0% | 2,625 | -50.8% | 0.00% | – |
Q4 2021 | $88,000 | -51.6% | 5,337 | -32.5% | 0.00% | – |
Q3 2021 | $182,000 | +167.6% | 7,906 | +279.5% | 0.00% | – |
Q2 2021 | $68,000 | +7.9% | 2,083 | +30.3% | 0.00% | – |
Q1 2021 | $63,000 | -51.9% | 1,599 | -76.5% | 0.00% | – |
Q4 2020 | $131,000 | -68.4% | 6,812 | -78.3% | 0.00% | – |
Q3 2020 | $414,000 | +652.7% | 31,454 | +488.1% | 0.00% | – |
Q2 2020 | $55,000 | +31.0% | 5,348 | +7.6% | 0.00% | – |
Q1 2020 | $42,000 | +121.1% | 4,969 | +774.8% | 0.00% | – |
Q4 2019 | $19,000 | -17.4% | 568 | -18.9% | 0.00% | – |
Q3 2019 | $23,000 | +9.5% | 700 | 0.0% | 0.00% | – |
Q2 2019 | $21,000 | -27.6% | 700 | -30.0% | 0.00% | – |
Q1 2019 | $29,000 | -93.0% | 1,000 | -93.6% | 0.00% | – |
Q4 2018 | $415,000 | -61.5% | 15,543 | -42.1% | 0.00% | – |
Q3 2018 | $1,078,000 | -77.8% | 26,858 | -74.2% | 0.00% | -100.0% |
Q2 2018 | $4,860,000 | +26.9% | 104,294 | +57.9% | 0.00% | 0.0% |
Q1 2018 | $3,831,000 | -20.7% | 66,046 | -22.9% | 0.00% | 0.0% |
Q4 2017 | $4,831,000 | +1.6% | 85,680 | +20.7% | 0.00% | 0.0% |
Q3 2017 | $4,757,000 | +4.6% | 71,002 | +1.9% | 0.00% | 0.0% |
Q2 2017 | $4,549,000 | -1.9% | 69,709 | -12.1% | 0.00% | 0.0% |
Q1 2017 | $4,635,000 | +177.5% | 79,312 | +167.9% | 0.00% | +100.0% |
Q4 2016 | $1,670,000 | -10.5% | 29,604 | -28.7% | 0.00% | 0.0% |
Q3 2016 | $1,866,000 | +9.8% | 41,518 | +15.8% | 0.00% | 0.0% |
Q2 2016 | $1,700,000 | -26.6% | 35,851 | -0.3% | 0.00% | 0.0% |
Q1 2016 | $2,317,000 | -15.3% | 35,949 | -18.9% | 0.00% | -50.0% |
Q4 2015 | $2,736,000 | +0.9% | 44,319 | +23.8% | 0.00% | 0.0% |
Q3 2015 | $2,711,000 | -42.4% | 35,789 | -34.7% | 0.00% | -33.3% |
Q2 2015 | $4,706,000 | +26.6% | 54,834 | +28.3% | 0.00% | 0.0% |
Q1 2015 | $3,718,000 | -3.2% | 42,742 | -14.3% | 0.00% | +50.0% |
Q4 2014 | $3,840,000 | +35.3% | 49,882 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $2,838,000 | -18.4% | 49,882 | +2.0% | 0.00% | 0.0% |
Q2 2014 | $3,480,000 | -9.9% | 48,883 | -9.2% | 0.00% | -33.3% |
Q1 2014 | $3,861,000 | +13.9% | 53,858 | +16.8% | 0.00% | +50.0% |
Q4 2013 | $3,390,000 | -3.5% | 46,095 | -6.7% | 0.00% | -33.3% |
Q3 2013 | $3,513,000 | +135.6% | 49,407 | +82.9% | 0.00% | +200.0% |
Q2 2013 | $1,491,000 | – | 27,014 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Soviero Asset Management, LP | 693,149 | $15,984,000 | 3.04% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 321,037 | $7,403,000 | 1.00% |
Smith, Graham & Co., Investment Advisors, LP | 379,762 | $8,757,000 | 0.88% |
Acuitas Investments, LLC | 64,476 | $1,487,000 | 0.65% |
OBERWEIS ASSET MANAGEMENT INC/ | 112,800 | $2,601,000 | 0.54% |
Factorial Partners, LLC | 20,000 | $461,000 | 0.31% |
FOX RUN MANAGEMENT, L.L.C. | 20,123 | $464,000 | 0.29% |
Foundry Partners, LLC | 126,905 | $2,926,000 | 0.10% |
PDT Partners, LLC | 44,400 | $1,024,000 | 0.07% |
Campbell & CO Investment Adviser LLC | 9,492 | $219,000 | 0.07% |