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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $1,650,000 | – | 29,909 | – | 0.01% | – |
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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% |