RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 128 filers reported holding RED ROBIN GOURMET BURGERS IN in Q1 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,563,313 | -42.5% | 318,820 | -1.0% | 0.01% | -36.4% |
Q2 2023 | $4,455,030 | -5.0% | 322,128 | -1.7% | 0.01% | -8.3% |
Q1 2023 | $4,691,132 | +156.6% | 327,593 | 0.0% | 0.01% | +140.0% |
Q4 2022 | $1,827,969 | -17.1% | 327,593 | -0.0% | 0.01% | -16.7% |
Q3 2022 | $2,205,000 | -16.4% | 327,618 | -0.2% | 0.01% | -14.3% |
Q2 2022 | $2,636,000 | +193.9% | 328,258 | +517.0% | 0.01% | +250.0% |
Q1 2022 | $897,000 | +159.2% | 53,198 | +154.1% | 0.00% | +100.0% |
Q4 2021 | $346,000 | -8.9% | 20,939 | +27.0% | 0.00% | 0.0% |
Q3 2021 | $380,000 | -30.4% | 16,484 | +0.0% | 0.00% | 0.0% |
Q2 2021 | $546,000 | +25.8% | 16,482 | +51.6% | 0.00% | 0.0% |
Q1 2021 | $434,000 | +21600.0% | 10,873 | +4887.6% | 0.00% | – |
Q2 2020 | $2,000 | -95.1% | 218 | -84.6% | 0.00% | – |
Q1 2019 | $41,000 | +86.4% | 1,414 | +68.3% | 0.00% | – |
Q4 2018 | $22,000 | -91.1% | 840 | -80.5% | 0.00% | -100.0% |
Q3 2014 | $246,000 | -33.0% | 4,316 | -16.3% | 0.00% | 0.0% |
Q2 2014 | $367,000 | +18.8% | 5,159 | +19.5% | 0.00% | 0.0% |
Q1 2014 | $309,000 | -8.6% | 4,316 | -6.1% | 0.00% | 0.0% |
Q4 2013 | $338,000 | -1.5% | 4,594 | -4.7% | 0.00% | 0.0% |
Q3 2013 | $343,000 | -8.0% | 4,823 | -28.7% | 0.00% | 0.0% |
Q2 2013 | $373,000 | – | 6,766 | – | 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% |