RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 188 filers reported holding RED ROBIN GOURMET BURGERS IN in Q3 2015. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $58,490,000 | +40.4% | 1,037,059 | +11.9% | 0.01% | +22.2% |
Q3 2016 | $41,668,000 | +0.5% | 927,184 | +6.0% | 0.01% | 0.0% |
Q2 2016 | $41,478,000 | -25.3% | 874,518 | +1.5% | 0.01% | -30.8% |
Q1 2016 | $55,553,000 | +2.5% | 861,681 | -1.8% | 0.01% | +8.3% |
Q4 2015 | $54,192,000 | -13.9% | 877,753 | +5.6% | 0.01% | -25.0% |
Q3 2015 | $62,936,000 | -10.5% | 830,953 | +1.4% | 0.02% | -5.9% |
Q2 2015 | $70,316,000 | -2.7% | 819,345 | -1.4% | 0.02% | 0.0% |
Q1 2015 | $72,284,000 | +18.3% | 830,848 | +4.7% | 0.02% | +13.3% |
Q4 2014 | $61,101,000 | +50.3% | 793,783 | +11.1% | 0.02% | +36.4% |
Q3 2014 | $40,650,000 | -16.9% | 714,408 | +4.0% | 0.01% | -21.4% |
Q2 2014 | $48,919,000 | -12.4% | 687,058 | -11.8% | 0.01% | -17.6% |
Q1 2014 | $55,824,000 | -1.2% | 778,798 | +1.4% | 0.02% | 0.0% |
Q4 2013 | $56,493,000 | +5.4% | 768,188 | +1.9% | 0.02% | -5.6% |
Q3 2013 | $53,613,000 | +42.1% | 754,048 | +10.3% | 0.02% | +28.6% |
Q2 2013 | $37,735,000 | – | 683,848 | – | 0.01% | – |
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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% |