RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 138 filers reported holding RED ROBIN GOURMET BURGERS IN in Q2 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $398,149 | -88.3% | 49,521 | -79.8% | 0.00% | -100.0% |
| Q2 2023 | $3,392,375 | -7.8% | 245,291 | -4.5% | 0.00% | -25.0% |
| Q1 2023 | $3,677,519 | +1448.7% | 256,810 | +503.5% | 0.00% | – |
| Q4 2022 | $237,451 | -46.8% | 42,554 | +61.0% | 0.00% | – |
| Q1 2022 | $446,000 | -77.5% | 26,437 | -78.0% | 0.00% | -100.0% |
| Q4 2021 | $1,984,000 | +131.0% | 120,018 | +222.3% | 0.00% | +100.0% |
| Q3 2021 | $859,000 | +22.9% | 37,238 | +76.5% | 0.00% | 0.0% |
| Q2 2021 | $699,000 | -75.4% | 21,100 | -70.3% | 0.00% | -66.7% |
| Q1 2021 | $2,836,000 | +16.5% | 71,100 | -2.9% | 0.00% | 0.0% |
| Q3 2019 | $2,435,000 | +266.2% | 73,206 | +236.6% | 0.00% | +200.0% |
| Q2 2019 | $665,000 | +29.1% | 21,746 | +21.4% | 0.00% | 0.0% |
| Q1 2019 | $515,000 | +136.2% | 17,907 | +364.2% | 0.00% | – |
| Q4 2017 | $218,000 | -79.5% | 3,858 | -75.7% | 0.00% | -100.0% |
| Q3 2017 | $1,066,000 | -44.1% | 15,908 | -45.6% | 0.00% | -33.3% |
| Q2 2017 | $1,908,000 | +144.9% | 29,241 | +119.5% | 0.00% | +200.0% |
| Q1 2017 | $779,000 | -79.5% | 13,320 | -80.2% | 0.00% | -85.7% |
| Q4 2016 | $3,801,000 | +57.1% | 67,397 | +25.2% | 0.01% | +75.0% |
| Q3 2016 | $2,419,000 | -1.7% | 53,827 | +40.9% | 0.00% | 0.0% |
| Q1 2016 | $2,462,000 | -17.7% | 38,189 | -3.3% | 0.00% | 0.0% |
| Q3 2015 | $2,992,000 | -60.1% | 39,500 | -54.8% | 0.00% | -63.6% |
| Q2 2015 | $7,503,000 | +83.7% | 87,423 | +86.2% | 0.01% | +83.3% |
| Q1 2015 | $4,084,000 | -8.9% | 46,943 | -19.4% | 0.01% | 0.0% |
| Q4 2014 | $4,484,000 | +18.8% | 58,251 | +10.6% | 0.01% | +20.0% |
| Q1 2014 | $3,776,000 | -75.9% | 52,684 | -75.3% | 0.01% | -77.3% |
| Q4 2013 | $15,664,000 | +21.6% | 213,004 | +17.6% | 0.02% | +4.8% |
| Q3 2013 | $12,883,000 | +132.7% | 181,201 | +80.6% | 0.02% | +110.0% |
| Q2 2013 | $5,537,000 | – | 100,344 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soviero Asset Management, LP | 1,020,704 | $33,796,000 | 2.98% |
| Yarra Square Partners LP | 1,020,704 | $33,796,000 | 2.70% |
| Sonic Fund II, L.P. | 1,020,704 | $33,796,000 | 2.50% |
| Kylin Management | 1,020,704 | $33,796,000 | 2.45% |
| Absoluto Partners Gestao de Recursos Ltda | 1,020,704 | $33,796,000 | 1.76% |
| SummerHaven Investment Management, LLC | 48,806 | $1,616,000 | 0.92% |
| Smith, Graham & Co., Investment Advisors, LP | 306,124 | $10,136,000 | 0.90% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 102,588 | $3,397,000 | 0.87% |
| Acuitas Investments, LLC | 51,262 | $1,697,000 | 0.85% |
| OBERWEIS ASSET MANAGEMENT INC/ | 79,200 | $2,622,000 | 0.57% |