FIRST QUADRANT LLC/CA - RED ROBIN GOURMET BURGERS IN ownership

RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 91 filers reported holding RED ROBIN GOURMET BURGERS IN in Q3 2023. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST QUADRANT LLC/CA ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q3 2014$634,0000.0%8,9000.0%0.01%
-50.0%
Q2 2014$634,000
-0.6%
8,9000.0%0.01%0.0%
Q1 2014$638,000
-2.6%
8,9000.0%0.01%
-6.7%
Q4 2013$655,000
+3.5%
8,9000.0%0.02%
-6.2%
Q3 2013$633,000
+28.9%
8,9000.0%0.02%
+23.1%
Q2 2013$491,0008,9000.01%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q3 2023
NameSharesValueWeighting ↓
Soviero Asset Management, LP 1,020,704$33,796,0002.98%
Yarra Square Partners LP 1,020,704$33,796,0002.70%
Sonic Fund II, L.P. 1,020,704$33,796,0002.50%
Kylin Management 1,020,704$33,796,0002.45%
Absoluto Partners Gestao de Recursos Ltda 1,020,704$33,796,0001.76%
SummerHaven Investment Management, LLC 48,806$1,616,0000.92%
Smith, Graham & Co., Investment Advisors, LP 306,124$10,136,0000.90%
COOPER CREEK PARTNERS MANAGEMENT LLC 102,588$3,397,0000.87%
Acuitas Investments, LLC 51,262$1,697,0000.85%
OBERWEIS ASSET MANAGEMENT INC/ 79,200$2,622,0000.57%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders