Paloma Partners Management Co - RED ROBIN GOURMET BURGERS IN ownership

RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 108 filers reported holding RED ROBIN GOURMET BURGERS IN in Q3 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.0%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q2 2020$268,000
-38.7%
26,273
+238.9%
0.01%
+25.0%
Q4 2016$437,000
-25.0%
7,752
-40.2%
0.00%
-42.9%
Q3 2016$583,000
-11.5%
12,967
+26.9%
0.01%
-36.4%
Q1 2016$659,000
+209.4%
10,221
+195.2%
0.01%
+83.3%
Q4 2015$213,000
-1.4%
3,462
+37.6%
0.01%
+50.0%
Q2 2015$216,000
-45.0%
2,516
-53.0%
0.00%
-80.0%
Q4 2013$393,0005,3480.02%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q3 2020
NameSharesValueWeighting ↓
Soviero Asset Management, LP 693,149$15,984,0003.04%
COOPER CREEK PARTNERS MANAGEMENT LLC 321,037$7,403,0001.00%
Smith, Graham & Co., Investment Advisors, LP 379,762$8,757,0000.88%
Acuitas Investments, LLC 64,476$1,487,0000.65%
OBERWEIS ASSET MANAGEMENT INC/ 112,800$2,601,0000.54%
Factorial Partners, LLC 20,000$461,0000.31%
FOX RUN MANAGEMENT, L.L.C. 20,123$464,0000.29%
Foundry Partners, LLC 126,905$2,926,0000.10%
PDT Partners, LLC 44,400$1,024,0000.07%
Campbell & CO Investment Adviser LLC 9,492$219,0000.07%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders