RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 132 filers reported holding RED ROBIN GOURMET BURGERS IN in Q3 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,540 | -41.9% | 1,311 | 0.0% | 0.00% | -100.0% |
Q2 2023 | $18,131 | -17.6% | 1,311 | +0.1% | 0.00% | 0.0% |
Q1 2022 | $22,000 | 0.0% | 1,310 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $22,000 | -26.7% | 1,310 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $30,000 | -30.2% | 1,310 | 0.0% | 0.00% | -50.0% |
Q2 2021 | $43,000 | -17.3% | 1,310 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $52,000 | +147.6% | 1,310 | +20.2% | 0.00% | +100.0% |
Q4 2020 | $21,000 | +50.0% | 1,090 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $14,000 | +27.3% | 1,090 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $11,000 | +22.2% | 1,090 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $9,000 | -75.0% | 1,090 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $36,000 | 0.0% | 1,090 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $36,000 | +9.1% | 1,090 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $33,000 | +6.5% | 1,090 | 0.0% | 0.00% | +100.0% |
Q1 2019 | $31,000 | +6.9% | 1,090 | 0.0% | 0.00% | -50.0% |
Q4 2018 | $29,000 | -34.1% | 1,090 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $44,000 | -13.7% | 1,090 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $51,000 | -19.0% | 1,090 | 0.0% | 0.00% | -33.3% |
Q1 2018 | $63,000 | +3.3% | 1,090 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $61,000 | -1.6% | 1,090 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $62,000 | -12.7% | 1,090 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $71,000 | +10.9% | 1,090 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $64,000 | – | 1,090 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Soviero Asset Management, LP | 693,149 | $15,984,000 | 3.04% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 321,037 | $7,403,000 | 1.00% |
Smith, Graham & Co., Investment Advisors, LP | 379,762 | $8,757,000 | 0.88% |
Acuitas Investments, LLC | 64,476 | $1,487,000 | 0.65% |
OBERWEIS ASSET MANAGEMENT INC/ | 112,800 | $2,601,000 | 0.54% |
Factorial Partners, LLC | 20,000 | $461,000 | 0.31% |
FOX RUN MANAGEMENT, L.L.C. | 20,123 | $464,000 | 0.29% |
Foundry Partners, LLC | 126,905 | $2,926,000 | 0.10% |
PDT Partners, LLC | 44,400 | $1,024,000 | 0.07% |
Campbell & CO Investment Adviser LLC | 9,492 | $219,000 | 0.07% |