CANADA LIFE ASSURANCE Co - RED ROBIN GOURMET BURGERS IN ownership

RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 175 filers reported holding RED ROBIN GOURMET BURGERS IN in Q2 2018. The put-call ratio across all filers is 2.91 and the average weighting 0.1%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q1 2022$226,000
+4.6%
13,0950.0%0.00%
Q4 2021$216,000
-28.9%
13,0950.0%0.00%
-100.0%
Q3 2021$304,000
-30.0%
13,0950.0%0.00%0.0%
Q2 2021$434,000
-15.9%
13,095
+1.3%
0.00%0.0%
Q1 2021$516,000
+107.2%
12,9270.0%0.00%
Q4 2020$249,000
+46.5%
12,9270.0%0.00%
Q3 2020$170,000
+11.1%
12,927
-14.1%
0.00%
Q2 2020$153,000
+12.5%
15,041
-5.6%
0.00%
Q1 2020$136,000
-73.9%
15,9330.0%0.00%
-100.0%
Q4 2019$522,000
+14.0%
15,933
+5.9%
0.00%0.0%
Q2 2019$458,000
-8.9%
15,041
-14.0%
0.00%0.0%
Q1 2019$503,000
+16.4%
17,4940.0%0.00%0.0%
Q4 2018$432,000
-38.5%
17,4940.0%0.00%
-50.0%
Q3 2018$703,000
-13.6%
17,4940.0%0.00%0.0%
Q2 2018$814,000
-19.7%
17,4940.0%0.00%0.0%
Q1 2018$1,014,000
-2.9%
17,494
-5.5%
0.00%0.0%
Q4 2017$1,044,000
-7.2%
18,513
+9.0%
0.00%
-33.3%
Q3 2017$1,125,000
-5.1%
16,980
-6.6%
0.00%0.0%
Q2 2017$1,185,000
+17.4%
18,180
+5.2%
0.00%0.0%
Q1 2017$1,009,000
+8.3%
17,280
+4.6%
0.00%0.0%
Q4 2016$932,000
-45.5%
16,517
-56.6%
0.00%
+50.0%
Q3 2016$1,710,000
+95.2%
38,078
+105.9%
0.00%
-33.3%
Q2 2016$876,000
+440.7%
18,493
+633.8%
0.00%
+200.0%
Q1 2016$162,000
+179.3%
2,520
+167.5%
0.00%
Q4 2015$58,000
-19.4%
9420.0%0.00%
Q3 2015$72,000
-11.1%
9420.0%0.00%
Q2 2015$81,000
-1.2%
9420.0%0.00%
Q1 2015$82,000
+13.9%
9420.0%0.00%
Q4 2014$72,000
+33.3%
9420.0%0.00%
Q3 2014$54,000
-19.4%
9420.0%0.00%
Q2 2014$67,0000.0%9420.0%0.00%
Q1 2014$67,000
-4.3%
9420.0%0.00%
Q4 2013$70,0009420.00%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q2 2018
NameSharesValueWeighting ↓
RK Capital 188,304$12,140,0002.01%
AlphaOne Investment Services, LLC 55,167$3,556,0001.46%
EMERALD MUTUAL FUND ADVISERS TRUST 326,646$21,059,0001.18%
EMERALD ADVISERS, LLC 336,843$21,716,0001.06%
RICE HALL JAMES & ASSOCIATES, LLC 244,670$15,774,0000.91%
Smith, Graham & Co., Investment Advisors, LP 103,384$6,665,0000.87%
CRAMER ROSENTHAL MCGLYNN LLC 646,497$41,680,0000.66%
RS INVESTMENT MANAGEMENT CO LLC 880,988$56,797,0000.56%
GMT CAPITAL CORP 306,595$19,766,0000.48%
1492 Capital Management LLC 8,670$559,0000.47%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders