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 | $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 | 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% |