RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $419 | -87.0% | 52,166 | -77.6% | 0.00% | -80.0% |
| Q2 2023 | $3,219 | -19.2% | 232,766 | -16.3% | 0.01% | 0.0% |
| Q1 2023 | $3,983 | +181.3% | 278,166 | +9.6% | 0.01% | +150.0% |
| Q4 2022 | $1,416 | -99.9% | 253,723 | +8.6% | 0.00% | 0.0% |
| Q3 2022 | $1,573,000 | +67.5% | 233,666 | +99.8% | 0.00% | +100.0% |
| Q2 2022 | $939,000 | -7.7% | 116,966 | +94.0% | 0.00% | 0.0% |
| Q1 2022 | $1,017,000 | -30.2% | 60,296 | -31.6% | 0.00% | -50.0% |
| Q4 2021 | $1,457,000 | -60.0% | 88,166 | -44.2% | 0.00% | -60.0% |
| Q3 2021 | $3,643,000 | +396.3% | 157,966 | +183.1% | 0.01% | +400.0% |
| Q3 2020 | $734,000 | +28.1% | 55,794 | -0.7% | 0.00% | – |
| Q2 2020 | $573,000 | -55.9% | 56,166 | +43.8% | 0.00% | -100.0% |
| Q3 2019 | $1,299,000 | -54.7% | 39,066 | -58.4% | 0.00% | -66.7% |
| Q2 2019 | $2,869,000 | +86.9% | 93,866 | +76.2% | 0.00% | +200.0% |
| Q1 2019 | $1,535,000 | +43.6% | 53,266 | +33.2% | 0.00% | 0.0% |
| Q4 2018 | $1,069,000 | -76.1% | 40,000 | -64.1% | 0.00% | -80.0% |
| Q3 2018 | $4,475,000 | +116.2% | 111,466 | +203.7% | 0.01% | +66.7% |
| Q4 2016 | $2,070,000 | -69.0% | 36,700 | -75.3% | 0.00% | -75.0% |
| Q3 2016 | $6,672,000 | +230.5% | 148,466 | +248.8% | 0.01% | +200.0% |
| Q2 2016 | $2,019,000 | -43.8% | 42,566 | -23.7% | 0.00% | -42.9% |
| Q1 2016 | $3,595,000 | +317.5% | 55,766 | +390.6% | 0.01% | +250.0% |
| Q3 2015 | $861,000 | -93.4% | 11,366 | -92.5% | 0.00% | -93.3% |
| Q2 2015 | $13,016,000 | +126.8% | 151,666 | +129.9% | 0.03% | +150.0% |
| Q1 2015 | $5,739,000 | +28.2% | 65,966 | +13.4% | 0.01% | +9.1% |
| Q4 2014 | $4,477,000 | -51.7% | 58,166 | -64.3% | 0.01% | -56.0% |
| Q3 2014 | $9,278,000 | -3.6% | 163,066 | +20.6% | 0.02% | +13.6% |
| Q2 2014 | $9,624,000 | +56.9% | 135,166 | +58.0% | 0.02% | +46.7% |
| Q1 2014 | $6,132,000 | -57.7% | 85,547 | -56.6% | 0.02% | -57.1% |
| Q4 2013 | $14,500,000 | +5.8% | 197,166 | +2.3% | 0.04% | +6.1% |
| Q3 2013 | $13,706,000 | +125.9% | 192,766 | +75.3% | 0.03% | +106.2% |
| Q2 2013 | $6,066,000 | – | 109,940 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Capital | 188,304 | $12,140,000 | 2.01% |
| AlphaOne Investment Services, LLC | 55,167 | $3,556,000 | 1.46% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 326,646 | $21,059,000 | 1.18% |
| EMERALD ADVISERS, LLC | 336,843 | $21,716,000 | 1.06% |
| RICE HALL JAMES & ASSOCIATES, LLC | 244,670 | $15,774,000 | 0.91% |
| Smith, Graham & Co., Investment Advisors, LP | 103,384 | $6,665,000 | 0.87% |
| CRAMER ROSENTHAL MCGLYNN LLC | 646,497 | $41,680,000 | 0.66% |
| RS INVESTMENT MANAGEMENT CO LLC | 880,988 | $56,797,000 | 0.56% |
| GMT CAPITAL CORP | 306,595 | $19,766,000 | 0.48% |
| 1492 Capital Management LLC | 8,670 | $559,000 | 0.47% |