RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 138 filers reported holding RED ROBIN GOURMET BURGERS IN in Q2 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $480,792 | -39.6% | 59,800 | +3.9% | 0.00% | 0.0% |
| Q2 2023 | $795,681 | -10.4% | 57,533 | -7.2% | 0.00% | 0.0% |
| Q1 2023 | $887,840 | +30.0% | 62,000 | -27.1% | 0.00% | 0.0% |
| Q2 2022 | $683,000 | -75.9% | 85,000 | -49.5% | 0.00% | -66.7% |
| Q1 2022 | $2,836,000 | +6.7% | 168,210 | +4.6% | 0.00% | +50.0% |
| Q4 2021 | $2,658,000 | -62.5% | 160,775 | -47.8% | 0.00% | -71.4% |
| Q3 2021 | $7,096,000 | -30.2% | 307,721 | +0.2% | 0.01% | -30.0% |
| Q2 2021 | $10,173,000 | +6.2% | 307,238 | +27.9% | 0.01% | 0.0% |
| Q1 2021 | $9,579,000 | +47795.0% | 240,147 | +9662.1% | 0.01% | – |
| Q1 2020 | $20,000 | -57.4% | 2,460 | +75.6% | 0.00% | – |
| Q3 2019 | $47,000 | -66.9% | 1,401 | -54.0% | 0.00% | – |
| Q2 2018 | $142,000 | -6.6% | 3,045 | +15.9% | 0.00% | – |
| Q1 2018 | $152,000 | +74.7% | 2,628 | +70.5% | 0.00% | – |
| Q4 2016 | $87,000 | +22.5% | 1,541 | -2.3% | 0.00% | – |
| Q3 2016 | $71,000 | +34.0% | 1,578 | +40.1% | 0.00% | – |
| Q2 2016 | $53,000 | -99.7% | 1,126 | -99.6% | 0.00% | -100.0% |
| Q1 2016 | $17,279,000 | -8.6% | 268,014 | -12.5% | 0.07% | -10.1% |
| Q4 2015 | $18,905,000 | +12.0% | 306,210 | +37.4% | 0.08% | +12.9% |
| Q3 2015 | $16,877,000 | -5.4% | 222,832 | +7.1% | 0.07% | +6.1% |
| Q2 2015 | $17,849,000 | -35.4% | 207,979 | -34.5% | 0.07% | -33.3% |
| Q1 2015 | $27,637,000 | +22.1% | 317,657 | +8.0% | 0.10% | +19.3% |
| Q4 2014 | $22,630,000 | – | 294,001 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soviero Asset Management, LP | 1,019,399 | $8,195,968 | 5.34% |
| Archon Capital Management LLC | 1,814,692 | $14,590,124 | 3.84% |
| Acuitas Investments, LLC | 360,397 | $2,897,592 | 1.70% |
| Pacific Ridge Capital Partners, LLC | 518,237 | $4,166,625 | 0.97% |
| RK Capital | 390,900 | $3,142,836 | 0.74% |
| Nebula Research & Development LLC | 31,355 | $252,094 | 0.13% |
| Fund 1 Investments, LLC | 86,242 | $693,386 | 0.13% |
| Western Wealth Management, LLC | 124,561 | $1,001,470 | 0.08% |
| FNY Investment Advisers, LLC | 15,000 | $120 | 0.07% |
| Campbell & CO Investment Adviser LLC | 39,153 | $314,790 | 0.04% |