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 2023 | $428,540 | +156.6% | 29,926 | 0.0% | 0.00% | – |
| Q4 2022 | $166,987 | +17.6% | 29,926 | +41.6% | 0.00% | – |
| Q3 2022 | $142,000 | -53.6% | 21,128 | -44.6% | 0.00% | – |
| Q2 2022 | $306,000 | -60.2% | 38,156 | -16.3% | 0.00% | -100.0% |
| Q1 2022 | $768,000 | -21.1% | 45,578 | -22.6% | 0.00% | 0.0% |
| Q4 2021 | $973,000 | +36.5% | 58,868 | +90.3% | 0.00% | 0.0% |
| Q3 2021 | $713,000 | -16.6% | 30,934 | -5.1% | 0.00% | 0.0% |
| Q2 2021 | $855,000 | -49.4% | 32,582 | -23.1% | 0.00% | -50.0% |
| Q1 2021 | $1,690,000 | +92.5% | 42,377 | -7.2% | 0.00% | +100.0% |
| Q4 2020 | $878,000 | +81.8% | 45,677 | +24.5% | 0.00% | 0.0% |
| Q3 2020 | $483,000 | +29.1% | 36,677 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $374,000 | +40.6% | 36,677 | +17.6% | 0.00% | – |
| Q1 2020 | $266,000 | -72.5% | 31,183 | +6.6% | 0.00% | -100.0% |
| Q4 2019 | $966,000 | +1.4% | 29,241 | +2.1% | 0.00% | 0.0% |
| Q3 2019 | $953,000 | +18.4% | 28,641 | +8.7% | 0.00% | 0.0% |
| Q2 2019 | $805,000 | +2.2% | 26,341 | -3.7% | 0.00% | 0.0% |
| Q1 2019 | $788,000 | +0.1% | 27,341 | -7.1% | 0.00% | 0.0% |
| Q4 2018 | $787,000 | -42.3% | 29,441 | -13.3% | 0.00% | -50.0% |
| Q3 2018 | $1,363,000 | +5.4% | 33,941 | +22.3% | 0.00% | 0.0% |
| Q2 2018 | $1,293,000 | -18.8% | 27,741 | +1.1% | 0.00% | 0.0% |
| Q1 2018 | $1,592,000 | +13.1% | 27,441 | +10.0% | 0.00% | 0.0% |
| Q4 2017 | $1,407,000 | -9.6% | 24,941 | +7.3% | 0.00% | 0.0% |
| Q3 2017 | $1,557,000 | +7.3% | 23,241 | +4.5% | 0.00% | 0.0% |
| Q2 2017 | $1,451,000 | +24.4% | 22,241 | +11.5% | 0.00% | 0.0% |
| Q1 2017 | $1,166,000 | +3.6% | 19,941 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,125,000 | +54.5% | 19,941 | +23.1% | 0.00% | +100.0% |
| Q3 2016 | $728,000 | +44.7% | 16,200 | +52.8% | 0.00% | 0.0% |
| Q2 2016 | $503,000 | -16.2% | 10,600 | +14.0% | 0.00% | 0.0% |
| Q1 2016 | $600,000 | +2.2% | 9,300 | -2.1% | 0.00% | 0.0% |
| Q4 2015 | $587,000 | -10.9% | 9,500 | +9.2% | 0.00% | 0.0% |
| Q3 2015 | $659,000 | -7.4% | 8,700 | +4.8% | 0.00% | 0.0% |
| Q2 2015 | $712,000 | -9.1% | 8,300 | -7.8% | 0.00% | 0.0% |
| Q1 2015 | $783,000 | +14.3% | 9,000 | +1.1% | 0.00% | 0.0% |
| Q4 2014 | $685,000 | +28.0% | 8,900 | -5.3% | 0.00% | 0.0% |
| Q3 2014 | $535,000 | -4.8% | 9,400 | +19.0% | 0.00% | 0.0% |
| Q2 2014 | $562,000 | -7.7% | 7,900 | -7.1% | 0.00% | 0.0% |
| Q1 2014 | $609,000 | +3.6% | 8,500 | +6.2% | 0.00% | 0.0% |
| Q4 2013 | $588,000 | +14.8% | 8,000 | +11.1% | 0.00% | 0.0% |
| Q3 2013 | $512,000 | +47.1% | 7,200 | +14.3% | 0.00% | 0.0% |
| Q2 2013 | $348,000 | – | 6,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soviero Asset Management, LP | 753,934 | $12,463,000 | 2.88% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 671,995 | $11,108,000 | 1.28% |
| Smith, Graham & Co., Investment Advisors, LP | 473,422 | $7,826,000 | 0.78% |
| Factorial Partners, LLC | 16,100 | $266,000 | 0.18% |
| HITE Hedge Asset Management LLC | 59,930 | $991,000 | 0.11% |
| Aquatic Capital Management LLC | 3,500 | $58,000 | 0.11% |
| GSA CAPITAL PARTNERS LLP | 49,034 | $811,000 | 0.10% |
| Harvest Investment Services, LLC | 10,118 | $167,000 | 0.07% |
| PDT Partners, LLC | 44,400 | $734,000 | 0.06% |
| Dynamic Technology Lab Private Ltd | 22,392 | $370,000 | 0.04% |