RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 181 filers reported holding RED ROBIN GOURMET BURGERS IN in Q1 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $56,797,000 | -22.5% | 880,988 | -25.8% | 0.56% | -14.3% |
Q4 2015 | $73,297,000 | +8.3% | 1,187,185 | +32.8% | 0.66% | +8.6% |
Q3 2015 | $67,709,000 | +13.3% | 893,967 | +28.4% | 0.60% | +18.0% |
Q2 2015 | $59,761,000 | +88.5% | 696,350 | +91.1% | 0.51% | +80.9% |
Q1 2015 | $31,710,000 | +43.6% | 364,480 | +27.0% | 0.28% | +43.7% |
Q4 2014 | $22,086,000 | +66.4% | 286,930 | +23.0% | 0.20% | +61.5% |
Q3 2014 | $13,276,000 | -18.2% | 233,318 | +2.4% | 0.12% | -10.3% |
Q2 2014 | $16,221,000 | – | 227,818 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Soviero Asset Management, LP | 900,000 | $15,174,000 | 3.73% |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 317,821 | $5,358,000 | 3.36% |
Smith, Graham & Co., Investment Advisors, LP | 524,242 | $8,839,000 | 0.92% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 310,211 | $5,230,000 | 0.54% |
Factorial Partners, LLC | 31,100 | $524,000 | 0.36% |
Atom Investors LP | 36,861 | $621,000 | 0.29% |
Engineers Gate Manager LP | 110,598 | $1,865,000 | 0.07% |
PDT Partners, LLC | 40,700 | $686,000 | 0.06% |
Dynamic Technology Lab Private Ltd | 17,598 | $297,000 | 0.04% |
Western Wealth Management, LLC | 40,000 | $674,000 | 0.03% |