RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 173 filers reported holding RED ROBIN GOURMET BURGERS IN in Q4 2015. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $216,000 | -21.2% | 6,531 | -4.9% | 0.00% | -100.0% |
| Q1 2021 | $274,000 | +23.4% | 6,871 | +2.3% | 0.00% | – |
| Q4 2019 | $222,000 | -52.4% | 6,717 | -42.1% | 0.00% | -100.0% |
| Q3 2018 | $466,000 | -97.5% | 11,606 | -97.1% | 0.00% | -97.4% |
| Q2 2018 | $18,553,000 | +56.1% | 398,125 | +94.2% | 0.04% | +56.0% |
| Q1 2018 | $11,889,000 | +3417.5% | 204,982 | +3324.4% | 0.02% | +2400.0% |
| Q4 2017 | $338,000 | -23.0% | 5,986 | -8.6% | 0.00% | 0.0% |
| Q3 2017 | $439,000 | +2.8% | 6,548 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $427,000 | +19.9% | 6,548 | +7.4% | 0.00% | 0.0% |
| Q1 2017 | $356,000 | +3.5% | 6,094 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $344,000 | +17.4% | 6,094 | -6.6% | 0.00% | 0.0% |
| Q3 2016 | $293,000 | -5.2% | 6,522 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $309,000 | -94.3% | 6,522 | -92.2% | 0.00% | -92.3% |
| Q1 2016 | $5,413,000 | -70.8% | 83,956 | -72.1% | 0.01% | -71.1% |
| Q4 2015 | $18,555,000 | -18.5% | 300,527 | +0.0% | 0.04% | -21.1% |
| Q3 2015 | $22,757,000 | +51.4% | 300,463 | +71.5% | 0.06% | +67.6% |
| Q2 2015 | $15,034,000 | +1717.9% | 175,175 | +1743.6% | 0.03% | +1600.0% |
| Q1 2015 | $827,000 | +13.1% | 9,502 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $731,000 | -13.6% | 9,502 | -36.1% | 0.00% | 0.0% |
| Q3 2014 | $846,000 | -54.9% | 14,862 | -43.5% | 0.00% | -50.0% |
| Q2 2014 | $1,874,000 | -0.6% | 26,315 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,886,000 | -2.5% | 26,315 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,935,000 | +3.4% | 26,315 | 0.0% | 0.00% | -20.0% |
| Q3 2013 | $1,871,000 | +46.1% | 26,315 | +13.4% | 0.01% | +25.0% |
| Q2 2013 | $1,281,000 | – | 23,211 | – | 0.00% | – |
Download | ||||||
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% |
| Bulltick Wealth Management, LLC | 14,396 | $237,966 | 0.05% |