RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 169 filers reported holding RED ROBIN GOURMET BURGERS IN in Q3 2014. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 6,500 | 0.0% | 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 | $601,000 | – | 10,900 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soviero Asset Management, LP | 693,149 | $15,984,000 | 3.04% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 321,037 | $7,403,000 | 1.00% |
| Smith, Graham & Co., Investment Advisors, LP | 379,762 | $8,757,000 | 0.88% |
| Acuitas Investments, LLC | 64,476 | $1,487,000 | 0.65% |
| OBERWEIS ASSET MANAGEMENT INC/ | 112,800 | $2,601,000 | 0.54% |
| Factorial Partners, LLC | 20,000 | $461,000 | 0.31% |
| FOX RUN MANAGEMENT, L.L.C. | 20,123 | $464,000 | 0.29% |
| Foundry Partners, LLC | 126,905 | $2,926,000 | 0.10% |
| PDT Partners, LLC | 44,400 | $1,024,000 | 0.07% |
| Campbell & CO Investment Adviser LLC | 9,492 | $219,000 | 0.07% |