RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 91 filers reported holding RED ROBIN GOURMET BURGERS IN in Q3 2023. The put-call ratio across all filers is 1.55 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 | 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% |