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 186 filers reported holding RED ROBIN GOURMET BURGERS IN in Q2 2017. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.

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 Q2 2017
NameSharesValueWeighting ↓
Soviero Asset Management, LP 1,019,399$8,195,9685.34%
Archon Capital Management LLC 1,814,692$14,590,1243.84%
Acuitas Investments, LLC 360,397$2,897,5921.70%
Pacific Ridge Capital Partners, LLC 518,237$4,166,6250.97%
RK Capital 390,900$3,142,8360.74%
Nebula Research & Development LLC 31,355$252,0940.13%
Fund 1 Investments, LLC 86,242$693,3860.13%
Western Wealth Management, LLC 124,561$1,001,4700.08%
FNY Investment Advisers, LLC 15,000$1200.07%
Campbell & CO Investment Adviser LLC 39,153$314,7900.04%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders