RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 116 filers reported holding RED ROBIN GOURMET BURGERS IN in Q4 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $226,000 | +4.6% | 13,095 | 0.0% | 0.00% | – |
| Q4 2021 | $216,000 | -28.9% | 13,095 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $304,000 | -30.0% | 13,095 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $434,000 | -15.9% | 13,095 | +1.3% | 0.00% | 0.0% |
| Q1 2021 | $516,000 | +107.2% | 12,927 | 0.0% | 0.00% | – |
| Q4 2020 | $249,000 | +46.5% | 12,927 | 0.0% | 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% | 15,933 | 0.0% | 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% | 17,494 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $432,000 | -38.5% | 17,494 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $703,000 | -13.6% | 17,494 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $814,000 | -19.7% | 17,494 | 0.0% | 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% | 942 | 0.0% | 0.00% | – |
| Q3 2015 | $72,000 | -11.1% | 942 | 0.0% | 0.00% | – |
| Q2 2015 | $81,000 | -1.2% | 942 | 0.0% | 0.00% | – |
| Q1 2015 | $82,000 | +13.9% | 942 | 0.0% | 0.00% | – |
| Q4 2014 | $72,000 | +33.3% | 942 | 0.0% | 0.00% | – |
| Q3 2014 | $54,000 | -19.4% | 942 | 0.0% | 0.00% | – |
| Q2 2014 | $67,000 | 0.0% | 942 | 0.0% | 0.00% | – |
| Q1 2014 | $67,000 | -4.3% | 942 | 0.0% | 0.00% | – |
| Q4 2013 | $70,000 | – | 942 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soviero Asset Management, LP | 1,020,704 | $33,796,000 | 2.98% |
| Yarra Square Partners LP | 1,020,704 | $33,796,000 | 2.70% |
| Sonic Fund II, L.P. | 1,020,704 | $33,796,000 | 2.50% |
| Kylin Management | 1,020,704 | $33,796,000 | 2.45% |
| Absoluto Partners Gestao de Recursos Ltda | 1,020,704 | $33,796,000 | 1.76% |
| SummerHaven Investment Management, LLC | 48,806 | $1,616,000 | 0.92% |
| Smith, Graham & Co., Investment Advisors, LP | 306,124 | $10,136,000 | 0.90% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 102,588 | $3,397,000 | 0.87% |
| Acuitas Investments, LLC | 51,262 | $1,697,000 | 0.85% |
| OBERWEIS ASSET MANAGEMENT INC/ | 79,200 | $2,622,000 | 0.57% |