THB ASSET MANAGEMENT - RED ROBIN GOURMET BURGERS IN ownership

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
THB ASSET MANAGEMENT ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q4 2020$2,299,000
+899.6%
119,559
+3376.6%
0.52%
+1531.2%
Q3 2017$230,000
-3.4%
3,439
-5.9%
0.03%
+3.2%
Q2 2017$238,000
-98.7%
3,653
-98.8%
0.03%
-98.6%
Q1 2017$17,977,000
+67.8%
307,575
+61.9%
2.24%
+69.3%
Q4 2016$10,711,000
+2385.2%
189,923
+1878.2%
1.32%
+2001.6%
Q3 2016$431,000
-25.9%
9,601
-21.8%
0.06%
-17.1%
Q2 2016$582,000
-66.3%
12,271
-54.2%
0.08%
-61.6%
Q1 2016$1,728,000
+7.1%
26,816
+2.5%
0.20%
+14.5%
Q4 2015$1,614,000
-53.0%
26,157
-42.3%
0.17%
-48.7%
Q3 2015$3,434,000
-49.4%
45,343
-42.6%
0.34%
-34.6%
Q2 2015$6,781,000
-16.0%
79,017
-14.8%
0.52%
-8.8%
Q1 2015$8,073,000
-31.2%
92,796
-39.1%
0.56%
-27.2%
Q4 2014$11,732,000
+71.5%
152,425
+26.8%
0.78%
+64.4%
Q3 2014$6,839,000120,2100.47%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q1 2021
NameSharesValueWeighting ↓
Soviero Asset Management, LP 693,149$15,984,0003.04%
COOPER CREEK PARTNERS MANAGEMENT LLC 321,037$7,403,0001.00%
Smith, Graham & Co., Investment Advisors, LP 379,762$8,757,0000.88%
Acuitas Investments, LLC 64,476$1,487,0000.65%
OBERWEIS ASSET MANAGEMENT INC/ 112,800$2,601,0000.54%
Factorial Partners, LLC 20,000$461,0000.31%
FOX RUN MANAGEMENT, L.L.C. 20,123$464,0000.29%
Foundry Partners, LLC 126,905$2,926,0000.10%
PDT Partners, LLC 44,400$1,024,0000.07%
Campbell & CO Investment Adviser LLC 9,492$219,0000.07%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders