OREGON PUBLIC EMPLOYEES RETIREMENT FUND - RED ROBIN GOURMET BURGERS IN ownership

RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 124 filers reported holding RED ROBIN GOURMET BURGERS IN in Q4 2019. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q1 2022$100,000
-1.0%
5,928
-3.3%
0.00%0.0%
Q4 2021$101,000
-30.8%
6,128
-3.2%
0.00%
-50.0%
Q3 2021$146,000
-30.5%
6,3280.0%0.00%0.0%
Q2 2021$210,000
-16.7%
6,3280.0%0.00%
-33.3%
Q1 2021$252,000
+110.0%
6,328
+1.6%
0.00%
+50.0%
Q4 2020$120,000
+44.6%
6,228
-1.5%
0.00%
+100.0%
Q3 2020$83,000
+56.6%
6,326
+21.0%
0.00%0.0%
Q2 2020$53,000
+17.8%
5,2260.0%0.00%0.0%
Q1 2020$45,000
-74.0%
5,2260.0%0.00%
-50.0%
Q4 2019$173,000
-0.6%
5,2260.0%0.00%0.0%
Q3 2019$174,000
+10.8%
5,226
+2.0%
0.00%0.0%
Q2 2019$157,000
+8.3%
5,126
+2.0%
0.00%0.0%
Q1 2019$145,000
+9.8%
5,026
+1.8%
0.00%0.0%
Q4 2018$132,0004,9350.00%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q4 2019
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