RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 101 filers reported holding RED ROBIN GOURMET BURGERS IN in Q2 2022. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $349,740 | -24.5% | 43,500 | +29.9% | 0.01% | -27.3% |
| Q2 2023 | $463,305 | -3.4% | 33,500 | 0.0% | 0.01% | -15.4% |
| Q1 2023 | $479,720 | +3.2% | 33,500 | -59.8% | 0.01% | +8.3% |
| Q4 2022 | $464,814 | +38.8% | 83,300 | +67.3% | 0.01% | +33.3% |
| Q3 2022 | $335,000 | +85.1% | 49,800 | +120.4% | 0.01% | +125.0% |
| Q2 2022 | $181,000 | -52.5% | 22,600 | 0.0% | 0.00% | -42.9% |
| Q1 2022 | $381,000 | -75.7% | 22,600 | -52.2% | 0.01% | -75.0% |
| Q2 2021 | $1,566,000 | -17.0% | 47,300 | 0.0% | 0.03% | -20.0% |
| Q1 2021 | $1,887,000 | +12.4% | 47,300 | -45.8% | 0.04% | 0.0% |
| Q4 2020 | $1,679,000 | +4.4% | 87,300 | -28.6% | 0.04% | -5.4% |
| Q3 2020 | $1,609,000 | +10.9% | 122,300 | -14.1% | 0.04% | +27.6% |
| Q2 2020 | $1,451,000 | +71.9% | 142,300 | +43.6% | 0.03% | +52.6% |
| Q1 2020 | $844,000 | -70.2% | 99,100 | +15.5% | 0.02% | -50.0% |
| Q4 2019 | $2,833,000 | +23.8% | 85,800 | +24.7% | 0.04% | +18.8% |
| Q3 2019 | $2,288,000 | +243.5% | 68,800 | +215.6% | 0.03% | +255.6% |
| Q2 2019 | $666,000 | +6.1% | 21,800 | 0.0% | 0.01% | +12.5% |
| Q1 2019 | $628,000 | +7.7% | 21,800 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $583,000 | -79.1% | 21,800 | -68.6% | 0.01% | -70.4% |
| Q3 2018 | $2,790,000 | -13.9% | 69,500 | 0.0% | 0.03% | -18.2% |
| Q2 2018 | $3,239,000 | -19.6% | 69,500 | 0.0% | 0.03% | -23.3% |
| Q1 2018 | $4,031,000 | +2.8% | 69,500 | 0.0% | 0.04% | +2.4% |
| Q4 2017 | $3,920,000 | -15.8% | 69,500 | 0.0% | 0.04% | -20.8% |
| Q3 2017 | $4,657,000 | +868.2% | 69,500 | +994.5% | 0.05% | +430.0% |
| Q3 2015 | $481,000 | -9.6% | 6,350 | +2.4% | 0.01% | 0.0% |
| Q2 2015 | $532,000 | -1.3% | 6,200 | 0.0% | 0.01% | -9.1% |
| Q1 2015 | $539,000 | +13.0% | 6,200 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $477,000 | -4.8% | 6,200 | -29.5% | 0.01% | -15.4% |
| Q3 2014 | $501,000 | -78.9% | 8,800 | -73.7% | 0.01% | -79.0% |
| Q2 2014 | $2,378,000 | -34.1% | 33,400 | -33.7% | 0.06% | -39.8% |
| Q1 2014 | $3,609,000 | -13.7% | 50,350 | -11.5% | 0.10% | -18.9% |
| Q4 2013 | $4,183,000 | +171.4% | 56,875 | +162.4% | 0.13% | +139.6% |
| Q3 2013 | $1,541,000 | +29.2% | 21,675 | +0.2% | 0.05% | +10.4% |
| Q2 2013 | $1,193,000 | – | 21,625 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soviero Asset Management, LP | 1,020,704 | $33,796,000 | 2.98% |
| Yarra Square Partners LP | 1,020,704 | $33,796,000 | 2.70% |
| Sonic Fund II, L.P. | 1,020,704 | $33,796,000 | 2.50% |
| Kylin Management | 1,020,704 | $33,796,000 | 2.45% |
| Absoluto Partners Gestao de Recursos Ltda | 1,020,704 | $33,796,000 | 1.76% |
| SummerHaven Investment Management, LLC | 48,806 | $1,616,000 | 0.92% |
| Smith, Graham & Co., Investment Advisors, LP | 306,124 | $10,136,000 | 0.90% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 102,588 | $3,397,000 | 0.87% |
| Acuitas Investments, LLC | 51,262 | $1,697,000 | 0.85% |
| OBERWEIS ASSET MANAGEMENT INC/ | 79,200 | $2,622,000 | 0.57% |