RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 116 filers reported holding RED ROBIN GOURMET BURGERS IN in Q4 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $420,693 | -34.5% | 52,325 | +12.7% | 0.00% | -100.0% |
| Q2 2023 | $642,058 | +38.8% | 46,425 | -44.0% | 0.00% | – |
| Q4 2022 | $462,443 | +6.3% | 82,875 | +28.1% | 0.00% | – |
| Q3 2022 | $435,000 | -1.6% | 64,675 | +17.4% | 0.00% | – |
| Q2 2022 | $442,000 | +157.0% | 55,075 | +440.7% | 0.00% | – |
| Q1 2022 | $172,000 | -80.6% | 10,186 | -54.3% | 0.00% | -100.0% |
| Q1 2021 | $888,000 | +105.6% | 22,270 | -32.1% | 0.00% | 0.0% |
| Q3 2020 | $432,000 | -57.7% | 32,811 | +49.7% | 0.00% | -50.0% |
| Q2 2018 | $1,022,000 | +43.9% | 21,923 | +79.2% | 0.00% | +100.0% |
| Q1 2018 | $710,000 | -18.1% | 12,237 | -20.4% | 0.00% | -50.0% |
| Q4 2017 | $867,000 | -29.2% | 15,367 | -15.9% | 0.00% | 0.0% |
| Q3 2017 | $1,224,000 | +61.7% | 18,268 | +57.4% | 0.00% | 0.0% |
| Q2 2017 | $757,000 | -50.7% | 11,609 | -55.9% | 0.00% | -50.0% |
| Q1 2017 | $1,537,000 | -18.2% | 26,302 | -21.1% | 0.00% | -20.0% |
| Q4 2016 | $1,880,000 | +255.4% | 33,329 | +183.3% | 0.01% | +400.0% |
| Q3 2016 | $529,000 | -22.5% | 11,765 | -18.3% | 0.00% | -50.0% |
| Q2 2016 | $683,000 | -69.1% | 14,408 | -58.0% | 0.00% | -71.4% |
| Q1 2016 | $2,211,000 | +47.2% | 34,300 | +41.0% | 0.01% | +40.0% |
| Q4 2015 | $1,502,000 | -61.1% | 24,322 | -52.3% | 0.01% | -68.8% |
| Q3 2015 | $3,862,000 | +56.2% | 50,986 | +77.0% | 0.02% | +77.8% |
| Q2 2015 | $2,472,000 | +3.4% | 28,799 | +4.9% | 0.01% | -10.0% |
| Q1 2015 | $2,390,000 | -29.5% | 27,466 | -37.7% | 0.01% | -41.2% |
| Q4 2014 | $3,392,000 | +53.7% | 44,069 | +13.6% | 0.02% | +30.8% |
| Q3 2014 | $2,207,000 | +174.8% | 38,780 | +244.0% | 0.01% | +160.0% |
| Q2 2014 | $803,000 | -69.4% | 11,273 | -69.2% | 0.01% | -72.2% |
| Q1 2014 | $2,623,000 | +49.2% | 36,590 | +53.1% | 0.02% | +38.5% |
| Q4 2013 | $1,758,000 | -51.9% | 23,899 | -53.5% | 0.01% | -59.4% |
| Q3 2013 | $3,652,000 | -1.1% | 51,367 | -23.2% | 0.03% | -8.6% |
| Q2 2013 | $3,692,000 | – | 66,907 | – | 0.04% | – |
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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% |