RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 164 filers reported holding RED ROBIN GOURMET BURGERS IN in Q4 2016. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $385,000 | +18.1% | 6,825 | -6.0% | 0.00% | – |
| Q3 2016 | $326,000 | -35.4% | 7,262 | -31.8% | 0.00% | -100.0% |
| Q2 2016 | $505,000 | -25.6% | 10,652 | +1.1% | 0.00% | 0.0% |
| Q1 2016 | $679,000 | +77.7% | 10,536 | +70.3% | 0.00% | – |
| Q4 2015 | $382,000 | -81.0% | 6,185 | -76.7% | 0.00% | -100.0% |
| Q3 2015 | $2,010,000 | +152.5% | 26,534 | +186.1% | 0.00% | +100.0% |
| Q2 2015 | $796,000 | +1.1% | 9,276 | +2.6% | 0.00% | 0.0% |
| Q1 2015 | $787,000 | +32.7% | 9,044 | +17.5% | 0.00% | 0.0% |
| Q4 2014 | $593,000 | +29.5% | 7,699 | -4.4% | 0.00% | – |
| Q3 2014 | $458,000 | -21.6% | 8,051 | -1.8% | 0.00% | -100.0% |
| Q2 2014 | $584,000 | -13.9% | 8,201 | -13.3% | 0.00% | 0.0% |
| Q1 2014 | $678,000 | +2.4% | 9,462 | +5.1% | 0.00% | 0.0% |
| Q4 2013 | $662,000 | +10.5% | 9,000 | +6.9% | 0.00% | 0.0% |
| Q3 2013 | $599,000 | +30.2% | 8,419 | +1.0% | 0.00% | – |
| Q2 2013 | $460,000 | – | 8,333 | – | 0.00% | – |
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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% |