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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $23,207,000 | – | 397,040 | – | 0.27% | – |
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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% |