ELLINGTON MANAGEMENT GROUP LLC - RED ROBIN GOURMET BURGERS IN ownership

RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 168 filers reported holding RED ROBIN GOURMET BURGERS IN in Q3 2013. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q2 2017$489,000
+101.2%
7,500
+74.4%
0.07%
+91.9%
Q4 2016$243,000
+4.7%
4,300
+19.4%
0.04%
-62.6%
Q1 2016$232,000
-18.6%
3,600
-4.4%
0.10%
+23.8%
Q3 2015$285,000
+1.4%
3,764
+15.1%
0.08%
+15.9%
Q2 2015$281,000
+19.6%
3,271
+21.1%
0.07%
+40.8%
Q1 2015$235,000
-49.2%
2,700
-58.5%
0.05%
-77.4%
Q2 2014$463,000
-0.6%
6,5000.0%0.22%
+59.6%
Q1 2014$466,000
+54.3%
6,500
+58.5%
0.14%
+25.9%
Q4 2013$302,000
-49.8%
4,100
-62.4%
0.11%
-5.3%
Q2 2013$601,00010,9000.11%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q3 2013
NameSharesValueWeighting ↓
RK Capital 188,304$12,140,0002.01%
AlphaOne Investment Services, LLC 55,167$3,556,0001.46%
EMERALD MUTUAL FUND ADVISERS TRUST 326,646$21,059,0001.18%
EMERALD ADVISERS, LLC 336,843$21,716,0001.06%
RICE HALL JAMES & ASSOCIATES, LLC 244,670$15,774,0000.91%
Smith, Graham & Co., Investment Advisors, LP 103,384$6,665,0000.87%
CRAMER ROSENTHAL MCGLYNN LLC 646,497$41,680,0000.66%
RS INVESTMENT MANAGEMENT CO LLC 880,988$56,797,0000.56%
GMT CAPITAL CORP 306,595$19,766,0000.48%
1492 Capital Management LLC 8,670$559,0000.47%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders