PARADIGM ASSET MANAGEMENT CO LLC - RED ROBIN GOURMET BURGERS IN ownership

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
PARADIGM ASSET MANAGEMENT CO LLC ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q2 2016$83,003,000
-26.4%
1,7500.0%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%
6,3500.0%0.06%0.0%
Q1 2015$552,450,000
+13.0%
6,3500.0%0.06%
-3.2%
Q4 2014$488,791,000
+35.3%
6,3500.0%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$816,664,00014,8000.14%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q1 2014
NameSharesValueWeighting ↓
Soviero Asset Management, LP 693,149$15,984,0003.04%
COOPER CREEK PARTNERS MANAGEMENT LLC 321,037$7,403,0001.00%
Smith, Graham & Co., Investment Advisors, LP 379,762$8,757,0000.88%
Acuitas Investments, LLC 64,476$1,487,0000.65%
OBERWEIS ASSET MANAGEMENT INC/ 112,800$2,601,0000.54%
Factorial Partners, LLC 20,000$461,0000.31%
FOX RUN MANAGEMENT, L.L.C. 20,123$464,0000.29%
Foundry Partners, LLC 126,905$2,926,0000.10%
PDT Partners, LLC 44,400$1,024,0000.07%
Campbell & CO Investment Adviser LLC 9,492$219,0000.07%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders