THOMPSON SIEGEL & WALMSLEY LLC - RED ROBIN GOURMET BURGERS IN ownership

RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 168 filers reported holding RED ROBIN GOURMET BURGERS IN in Q1 2017. The put-call ratio across all filers is 2.71 and the average weighting 0.2%.

Quarter-by-quarter ownership
THOMPSON SIEGEL & WALMSLEY LLC ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q2 2018$3,153,000
-65.9%
67,667
-57.6%
0.04%
-64.0%
Q1 2018$9,247,000
-7.1%
159,424
-9.7%
0.11%
-3.4%
Q4 2017$9,959,000
-27.7%
176,572
-14.2%
0.12%
-28.5%
Q3 2017$13,783,000
+51.1%
205,716
+47.2%
0.16%
+52.8%
Q2 2017$9,121,000
-60.7%
139,786
-64.8%
0.11%
-60.4%
Q1 2017$23,207,000397,0400.27%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q1 2017
NameSharesValueWeighting ↓
Soviero Asset Management, LP 693,149$15,984,0003.04%
COOPER CREEK PARTNERS MANAGEMENT LLC 321,037$7,403,0001.00%
Smith, Graham & Co., Investment Advisors, LP 379,762$8,757,0000.88%
Acuitas Investments, LLC 64,476$1,487,0000.65%
OBERWEIS ASSET MANAGEMENT INC/ 112,800$2,601,0000.54%
Factorial Partners, LLC 20,000$461,0000.31%
FOX RUN MANAGEMENT, L.L.C. 20,123$464,0000.29%
Foundry Partners, LLC 126,905$2,926,0000.10%
PDT Partners, LLC 44,400$1,024,0000.07%
Campbell & CO Investment Adviser LLC 9,492$219,0000.07%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders