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 Q3 2013. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $7,293,000 | -19.8% | 156,495 | -0.2% | 0.28% | -24.7% |
| Q1 2018 | $9,095,000 | +1.3% | 156,815 | -1.5% | 0.36% | +5.5% |
| Q4 2017 | $8,977,000 | -20.7% | 159,171 | -5.8% | 0.35% | -24.9% |
| Q3 2017 | $11,324,000 | +1.6% | 169,021 | -1.0% | 0.46% | -1.1% |
| Q2 2017 | $11,144,000 | +173.7% | 170,783 | +145.2% | 0.47% | +179.0% |
| Q1 2017 | $4,071,000 | -68.4% | 69,643 | -69.5% | 0.17% | -69.6% |
| Q4 2016 | $12,876,000 | +49.2% | 228,293 | +18.9% | 0.55% | +43.0% |
| Q3 2016 | $8,630,000 | -45.8% | 192,031 | -42.8% | 0.38% | -49.9% |
| Q2 2016 | $15,910,000 | -26.7% | 335,433 | -0.4% | 0.77% | -27.4% |
| Q1 2016 | $21,716,000 | +7.4% | 336,843 | +2.9% | 1.06% | +10.8% |
| Q4 2015 | $20,212,000 | -4.0% | 327,368 | +17.7% | 0.95% | -13.3% |
| Q3 2015 | $21,064,000 | +0.8% | 278,108 | +14.2% | 1.10% | +10.4% |
| Q2 2015 | $20,905,000 | +13.8% | 243,586 | +9.7% | 1.00% | +8.0% |
| Q1 2015 | $18,371,000 | +6.8% | 222,086 | -0.6% | 0.92% | +1.0% |
| Q4 2014 | $17,206,000 | +44.3% | 223,533 | +6.7% | 0.91% | +29.0% |
| Q3 2014 | $11,926,000 | +0.0% | 209,593 | +25.2% | 0.71% | +5.2% |
| Q2 2014 | $11,923,000 | +0.2% | 167,453 | +0.9% | 0.67% | +0.6% |
| Q1 2014 | $11,902,000 | -7.4% | 166,041 | -5.0% | 0.67% | -3.9% |
| Q4 2013 | $12,855,000 | +1.1% | 174,808 | -2.2% | 0.70% | -3.1% |
| Q3 2013 | $12,713,000 | +13.8% | 178,798 | -11.7% | 0.72% | +5.4% |
| Q2 2013 | $11,168,000 | – | 202,388 | – | 0.68% | – |
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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% |