RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 4 filers reported holding RED ROBIN GOURMET BURGERS IN in Q2 2012. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2012 | $283,000 | +2.9% | 7,600 | -33.3% | 0.01% | -12.5% |
| Q3 2011 | $275,000 | +84.6% | 11,400 | +178.0% | 0.01% | +100.0% |
| Q2 2011 | $149,000 | +35.5% | 4,100 | 0.0% | 0.00% | +33.3% |
| Q1 2011 | $110,000 | +25.0% | 4,100 | 0.0% | 0.00% | +50.0% |
| Q4 2010 | $88,000 | – | 4,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soviero Asset Management, LP | 1,017,200 | $5,675,976 | 3.37% |
| Pacific Ridge Capital Partners, LLC | 426,599 | $2,380,422 | 0.56% |
| Callodine Capital Management, LP | 90,000 | $502,200 | 0.15% |
| Invenomic Capital Management LP | 220,886 | $1,232,544 | 0.08% |
| XTX Topco Ltd | 41,463 | $231,364 | 0.05% |
| PDT Partners, LLC | 30,680 | $171,194 | 0.03% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 38,465 | $214,635 | 0.02% |
| Bulltick Wealth Management, LLC | 14,396 | $80,330 | 0.02% |
| Engineers Gate Manager LP | 61,997 | $345,943 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,300 | $464,814 | 0.01% |