RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 101 filers reported holding RED ROBIN GOURMET BURGERS IN in Q2 2022. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,043,128 | -43.4% | 1,000,389 | -2.6% | 0.00% | – |
| Q2 2023 | $14,203,659 | +12.5% | 1,027,018 | +16.5% | 0.00% | – |
| Q1 2023 | $12,623,180 | +158.8% | 881,507 | +0.8% | 0.00% | – |
| Q4 2022 | $4,877,400 | -17.1% | 874,086 | +0.0% | 0.00% | – |
| Q3 2022 | $5,880,000 | -4.0% | 873,734 | +14.5% | 0.00% | – |
| Q2 2022 | $6,127,000 | -65.9% | 763,108 | -28.3% | 0.00% | – |
| Q1 2022 | $17,942,000 | -4.0% | 1,064,244 | -5.9% | 0.00% | – |
| Q4 2021 | $18,693,000 | -30.3% | 1,130,814 | -2.8% | 0.00% | -100.0% |
| Q3 2021 | $26,833,000 | -26.4% | 1,163,578 | +5.7% | 0.00% | 0.0% |
| Q2 2021 | $36,436,000 | -6.2% | 1,100,465 | +13.0% | 0.00% | 0.0% |
| Q1 2021 | $38,858,000 | +120.2% | 974,153 | +6.2% | 0.00% | 0.0% |
| Q4 2020 | $17,644,000 | +8.1% | 917,548 | -26.0% | 0.00% | 0.0% |
| Q3 2020 | $16,317,000 | +130.1% | 1,239,872 | +78.4% | 0.00% | – |
| Q2 2020 | $7,091,000 | +1.5% | 695,091 | -15.2% | 0.00% | – |
| Q1 2020 | $6,984,000 | -75.5% | 819,782 | -4.9% | 0.00% | -100.0% |
| Q4 2019 | $28,460,000 | -0.8% | 861,878 | -0.1% | 0.00% | 0.0% |
| Q3 2019 | $28,689,000 | +7.7% | 862,575 | -1.0% | 0.00% | 0.0% |
| Q2 2019 | $26,639,000 | +16.8% | 871,408 | +10.0% | 0.00% | 0.0% |
| Q1 2019 | $22,816,000 | +45.9% | 791,981 | +35.3% | 0.00% | 0.0% |
| Q4 2018 | $15,643,000 | -48.5% | 585,432 | -22.7% | 0.00% | 0.0% |
| Q3 2018 | $30,390,000 | -18.6% | 756,923 | -5.6% | 0.00% | -50.0% |
| Q2 2018 | $37,355,000 | -17.9% | 801,608 | +2.2% | 0.00% | 0.0% |
| Q1 2018 | $45,489,000 | +12.3% | 784,302 | +9.2% | 0.00% | 0.0% |
| Q4 2017 | $40,490,000 | -19.5% | 717,903 | -4.3% | 0.00% | 0.0% |
| Q3 2017 | $50,274,000 | +9.3% | 750,359 | +6.4% | 0.00% | 0.0% |
| Q2 2017 | $45,998,000 | +17.8% | 704,965 | +5.5% | 0.00% | 0.0% |
| Q1 2017 | $39,052,000 | +8.7% | 668,118 | +4.9% | 0.00% | 0.0% |
| Q4 2016 | $35,936,000 | +30.1% | 637,172 | +3.6% | 0.00% | 0.0% |
| Q3 2016 | $27,629,000 | -4.3% | 614,786 | +1.0% | 0.00% | 0.0% |
| Q2 2016 | $28,864,000 | -27.2% | 608,556 | -1.0% | 0.00% | -33.3% |
| Q1 2016 | $39,644,000 | +7.9% | 614,935 | +3.3% | 0.00% | +50.0% |
| Q4 2015 | $36,738,000 | -16.3% | 595,048 | +2.7% | 0.00% | 0.0% |
| Q3 2015 | $43,895,000 | -8.3% | 579,562 | +3.9% | 0.00% | -33.3% |
| Q2 2015 | $47,867,000 | +1.0% | 557,774 | +2.4% | 0.00% | 0.0% |
| Q1 2015 | $47,383,000 | +16.6% | 544,637 | +3.1% | 0.00% | 0.0% |
| Q4 2014 | $40,648,000 | +47.5% | 528,069 | +9.0% | 0.00% | +50.0% |
| Q3 2014 | $27,563,000 | -40.3% | 484,393 | -25.2% | 0.00% | -50.0% |
| Q2 2014 | $46,138,000 | -2.9% | 648,006 | -2.3% | 0.00% | 0.0% |
| Q1 2014 | $47,539,000 | -5.2% | 663,224 | -2.7% | 0.00% | 0.0% |
| Q4 2013 | $50,131,000 | +5.5% | 681,683 | +2.0% | 0.00% | -20.0% |
| Q3 2013 | $47,507,000 | +67.2% | 668,171 | +29.8% | 0.01% | +66.7% |
| Q2 2013 | $28,407,000 | – | 514,809 | – | 0.00% | – |
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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% |