SYSTEMATIC FINANCIAL MANAGEMENT LP - RED ROBIN GOURMET BURGERS IN ownership

RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 124 filers reported holding RED ROBIN GOURMET BURGERS IN in Q4 2019. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
SYSTEMATIC FINANCIAL MANAGEMENT LP ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q4 2019$763,000
+34.8%
23,120
+35.8%
0.03%
+20.0%
Q3 2019$566,000
-39.0%
17,025
-43.9%
0.02%
-30.6%
Q2 2019$928,000
-27.5%
30,345
-31.7%
0.04%
-18.2%
Q1 2019$1,280,000
+31.0%
44,420
+21.5%
0.04%
+46.7%
Q4 2018$977,000
-29.9%
36,570
+5.4%
0.03%
-11.8%
Q3 2018$1,393,000
+8.9%
34,690
+26.4%
0.03%
+9.7%
Q2 2018$1,279,000
-17.7%
27,455
+25.5%
0.03%
+158.3%
Q3 2013$1,555,000
-5.8%
21,884
-26.8%
0.01%
-14.3%
Q2 2013$1,650,00029,9090.01%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q4 2019
NameSharesValueWeighting ↓
Soviero Asset Management, LP 1,020,704$33,796,0002.98%
Yarra Square Partners LP 1,020,704$33,796,0002.70%
Sonic Fund II, L.P. 1,020,704$33,796,0002.50%
Kylin Management 1,020,704$33,796,0002.45%
Absoluto Partners Gestao de Recursos Ltda 1,020,704$33,796,0001.76%
SummerHaven Investment Management, LLC 48,806$1,616,0000.92%
Smith, Graham & Co., Investment Advisors, LP 306,124$10,136,0000.90%
COOPER CREEK PARTNERS MANAGEMENT LLC 102,588$3,397,0000.87%
Acuitas Investments, LLC 51,262$1,697,0000.85%
OBERWEIS ASSET MANAGEMENT INC/ 79,200$2,622,0000.57%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders