RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 138 filers reported holding RED ROBIN GOURMET BURGERS IN in Q2 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,156 | -61.4% | 3,502 | -33.7% | 0.00% | – |
| Q2 2023 | $73,022 | -35.4% | 5,280 | -20.9% | 0.00% | – |
| Q1 2022 | $113,000 | -18.7% | 6,679 | -20.5% | 0.00% | – |
| Q4 2021 | $139,000 | -28.4% | 8,406 | 0.0% | 0.00% | – |
| Q3 2021 | $194,000 | -72.6% | 8,406 | -60.7% | 0.00% | -100.0% |
| Q2 2021 | $709,000 | -24.1% | 21,413 | -8.5% | 0.00% | 0.0% |
| Q1 2021 | $934,000 | +107.6% | 23,407 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $450,000 | +46.1% | 23,407 | 0.0% | 0.00% | – |
| Q3 2020 | $308,000 | +54.0% | 23,407 | +19.4% | 0.00% | – |
| Q2 2020 | $200,000 | +19.8% | 19,596 | 0.0% | 0.00% | – |
| Q1 2020 | $167,000 | -75.0% | 19,596 | -3.1% | 0.00% | -100.0% |
| Q4 2019 | $668,000 | -0.6% | 20,218 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $672,000 | +10.5% | 20,218 | +1.7% | 0.00% | 0.0% |
| Q2 2019 | $608,000 | +6.1% | 19,887 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $573,000 | +5.3% | 19,887 | -2.2% | 0.00% | 0.0% |
| Q4 2018 | $544,000 | -31.8% | 20,343 | +2.3% | 0.00% | -50.0% |
| Q3 2018 | $798,000 | -13.8% | 19,877 | -0.0% | 0.00% | 0.0% |
| Q2 2018 | $926,000 | -18.3% | 19,878 | +1.6% | 0.00% | 0.0% |
| Q1 2018 | $1,134,000 | -1.0% | 19,558 | -3.7% | 0.00% | 0.0% |
| Q4 2017 | $1,145,000 | -17.3% | 20,301 | -1.8% | 0.00% | -33.3% |
| Q3 2017 | $1,385,000 | -7.1% | 20,679 | -9.5% | 0.00% | 0.0% |
| Q2 2017 | $1,491,000 | +0.6% | 22,849 | -9.9% | 0.00% | 0.0% |
| Q1 2017 | $1,482,000 | -1.1% | 25,360 | -4.5% | 0.00% | 0.0% |
| Q4 2016 | $1,498,000 | +15.1% | 26,560 | -8.3% | 0.00% | 0.0% |
| Q3 2016 | $1,301,000 | -4.3% | 28,960 | +1.0% | 0.00% | 0.0% |
| Q2 2016 | $1,359,000 | -29.9% | 28,660 | -4.6% | 0.00% | -25.0% |
| Q1 2016 | $1,938,000 | +19.9% | 30,054 | +14.7% | 0.00% | 0.0% |
| Q4 2015 | $1,617,000 | -17.2% | 26,196 | +1.6% | 0.00% | -20.0% |
| Q3 2015 | $1,954,000 | -11.7% | 25,796 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $2,214,000 | -2.3% | 25,796 | -1.0% | 0.01% | 0.0% |
| Q1 2015 | $2,267,000 | +10.5% | 26,055 | -2.3% | 0.01% | 0.0% |
| Q4 2014 | $2,052,000 | +36.9% | 26,655 | +1.2% | 0.01% | +25.0% |
| Q3 2014 | $1,499,000 | -19.3% | 26,342 | +1.0% | 0.00% | -20.0% |
| Q2 2014 | $1,858,000 | +0.5% | 26,092 | +1.2% | 0.01% | 0.0% |
| Q1 2014 | $1,849,000 | -1.8% | 25,792 | +0.8% | 0.01% | 0.0% |
| Q4 2013 | $1,882,000 | +3.9% | 25,592 | +0.4% | 0.01% | 0.0% |
| Q3 2013 | $1,812,000 | +33.1% | 25,492 | +3.3% | 0.01% | +25.0% |
| Q2 2013 | $1,361,000 | +16.7% | 24,671 | -3.5% | 0.00% | 0.0% |
| Q1 2013 | $1,166,000 | – | 25,564 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Capital | 188,304 | $12,140,000 | 2.01% |
| AlphaOne Investment Services, LLC | 55,167 | $3,556,000 | 1.46% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 326,646 | $21,059,000 | 1.18% |
| EMERALD ADVISERS, LLC | 336,843 | $21,716,000 | 1.06% |
| RICE HALL JAMES & ASSOCIATES, LLC | 244,670 | $15,774,000 | 0.91% |
| Smith, Graham & Co., Investment Advisors, LP | 103,384 | $6,665,000 | 0.87% |
| CRAMER ROSENTHAL MCGLYNN LLC | 646,497 | $41,680,000 | 0.66% |
| RS INVESTMENT MANAGEMENT CO LLC | 880,988 | $56,797,000 | 0.56% |
| GMT CAPITAL CORP | 306,595 | $19,766,000 | 0.48% |
| 1492 Capital Management LLC | 8,670 | $559,000 | 0.47% |