RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 186 filers reported holding RED ROBIN GOURMET BURGERS IN in Q1 2014. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $83,003,000 | -26.4% | 1,750 | 0.0% | 0.01% | -33.3% |
Q1 2016 | $112,823,000 | -64.5% | 1,750 | -66.0% | 0.02% | -61.8% |
Q4 2015 | $317,961,000 | -15.2% | 5,150 | +4.0% | 0.06% | +12.2% |
Q3 2015 | $374,913,000 | -31.2% | 4,950 | -22.0% | 0.05% | -19.7% |
Q2 2015 | $544,957,000 | -1.4% | 6,350 | 0.0% | 0.06% | 0.0% |
Q1 2015 | $552,450,000 | +13.0% | 6,350 | 0.0% | 0.06% | -3.2% |
Q4 2014 | $488,791,000 | +35.3% | 6,350 | 0.0% | 0.06% | +23.5% |
Q3 2014 | $361,315,000 | -23.7% | 6,350 | -4.5% | 0.05% | -20.3% |
Q2 2014 | $473,480,000 | -42.3% | 6,650 | -41.9% | 0.06% | -42.9% |
Q1 2014 | $820,736,000 | -5.8% | 11,450 | -3.4% | 0.11% | -16.4% |
Q4 2013 | $871,449,000 | -16.9% | 11,850 | -19.7% | 0.13% | -21.6% |
Q3 2013 | $1,048,725,000 | +28.4% | 14,750 | -0.3% | 0.17% | +22.1% |
Q2 2013 | $816,664,000 | – | 14,800 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Soviero Asset Management, LP | 693,149 | $15,984,000 | 3.04% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 321,037 | $7,403,000 | 1.00% |
Smith, Graham & Co., Investment Advisors, LP | 379,762 | $8,757,000 | 0.88% |
Acuitas Investments, LLC | 64,476 | $1,487,000 | 0.65% |
OBERWEIS ASSET MANAGEMENT INC/ | 112,800 | $2,601,000 | 0.54% |
Factorial Partners, LLC | 20,000 | $461,000 | 0.31% |
FOX RUN MANAGEMENT, L.L.C. | 20,123 | $464,000 | 0.29% |
Foundry Partners, LLC | 126,905 | $2,926,000 | 0.10% |
PDT Partners, LLC | 44,400 | $1,024,000 | 0.07% |
Campbell & CO Investment Adviser LLC | 9,492 | $219,000 | 0.07% |