RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 116 filers reported holding RED ROBIN GOURMET BURGERS IN in Q4 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,351,000 | +29.0% | 102,695 | 0.0% | 0.10% | +66.1% |
| Q2 2020 | $1,047,000 | +19.7% | 102,695 | 0.0% | 0.06% | +20.4% |
| Q1 2020 | $875,000 | -74.5% | 102,695 | -0.4% | 0.05% | -61.4% |
| Q3 2019 | $3,429,000 | +8.8% | 103,095 | 0.0% | 0.13% | +15.5% |
| Q2 2019 | $3,152,000 | +6.1% | 103,095 | 0.0% | 0.11% | +12.2% |
| Q1 2019 | $2,970,000 | +266.2% | 103,095 | +239.5% | 0.10% | +226.7% |
| Q4 2018 | $811,000 | -80.4% | 30,364 | -70.5% | 0.03% | -72.0% |
| Q3 2018 | $4,139,000 | -56.9% | 103,095 | -50.0% | 0.11% | -7.8% |
| Q2 2018 | $9,608,000 | -42.3% | 206,190 | -30.2% | 0.12% | -66.7% |
| Q4 2016 | $16,655,000 | +25.5% | 295,295 | 0.0% | 0.35% | +28.4% |
| Q3 2016 | $13,271,000 | -7.6% | 295,295 | -2.5% | 0.27% | -22.1% |
| Q2 2016 | $14,362,000 | -27.3% | 302,795 | -1.2% | 0.35% | -28.2% |
| Q1 2016 | $19,766,000 | – | 306,595 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soviero Asset Management, LP | 753,934 | $12,463,000 | 2.88% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 671,995 | $11,108,000 | 1.28% |
| Smith, Graham & Co., Investment Advisors, LP | 473,422 | $7,826,000 | 0.78% |
| Factorial Partners, LLC | 16,100 | $266,000 | 0.18% |
| HITE Hedge Asset Management LLC | 59,930 | $991,000 | 0.11% |
| Aquatic Capital Management LLC | 3,500 | $58,000 | 0.11% |
| GSA CAPITAL PARTNERS LLP | 49,034 | $811,000 | 0.10% |
| Harvest Investment Services, LLC | 10,118 | $167,000 | 0.07% |
| PDT Partners, LLC | 44,400 | $734,000 | 0.06% |
| Dynamic Technology Lab Private Ltd | 22,392 | $370,000 | 0.04% |