VIRGINIA RETIREMENT SYSTEMS ET Al - RED ROBIN GOURMET BURGERS IN ownership

RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 169 filers reported holding RED ROBIN GOURMET BURGERS IN in Q1 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
VIRGINIA RETIREMENT SYSTEMS ET Al ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q1 2020$336,000
-12.3%
39,400
+239.7%
0.01%
+25.0%
Q4 2019$383,000
+44.0%
11,600
+103.5%
0.00%
+33.3%
Q2 2018$266,000
-19.6%
5,7000.0%0.00%
-25.0%
Q1 2018$331,000
-38.2%
5,700
-40.0%
0.00%
-33.3%
Q4 2017$536,000
-37.5%
9,500
-25.8%
0.01%
-40.0%
Q3 2017$858,000
+14.4%
12,800
+11.3%
0.01%
+11.1%
Q2 2017$750,000
-9.6%
11,500
-19.0%
0.01%
-18.2%
Q1 2017$830,000
+84.0%
14,200
+77.5%
0.01%
+83.3%
Q4 2016$451,000
+9.2%
8,000
-13.0%
0.01%0.0%
Q3 2016$413,000
+2.5%
9,200
+8.2%
0.01%0.0%
Q2 2016$403,000
+18.2%
8,500
+88.9%
0.01%
+20.0%
Q3 2015$341,000
-52.8%
4,500
-64.6%
0.01%
-58.3%
Q3 2014$723,000
-30.5%
12,700
-13.0%
0.01%
-33.3%
Q2 2014$1,040,000
-1.3%
14,600
-0.7%
0.02%
-10.0%
Q1 2014$1,054,000
+7.0%
14,700
+9.7%
0.02%0.0%
Q4 2013$985,000
+3.4%
13,4000.0%0.02%0.0%
Q3 2013$953,000
+29.0%
13,4000.0%0.02%
+42.9%
Q2 2013$739,00013,4000.01%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q1 2018
NameSharesValueWeighting ↓
Soviero Asset Management, LP 753,934$12,463,0002.88%
COOPER CREEK PARTNERS MANAGEMENT LLC 671,995$11,108,0001.28%
Smith, Graham & Co., Investment Advisors, LP 473,422$7,826,0000.78%
Factorial Partners, LLC 16,100$266,0000.18%
HITE Hedge Asset Management LLC 59,930$991,0000.11%
Aquatic Capital Management LLC 3,500$58,0000.11%
GSA CAPITAL PARTNERS LLP 49,034$811,0000.10%
Harvest Investment Services, LLC 10,118$167,0000.07%
PDT Partners, LLC 44,400$734,0000.06%
Bulltick Wealth Management, LLC 14,396$237,9660.05%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders