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 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
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 2020
NameSharesValueWeighting ↓
Soviero Asset Management, LP 1,020,704$33,796,0002.98%
Yarra Square Partners LP 1,020,704$33,796,0002.70%
Sonic Fund II, L.P. 1,020,704$33,796,0002.50%
Kylin Management 1,020,704$33,796,0002.45%
Absoluto Partners Gestao de Recursos Ltda 1,020,704$33,796,0001.76%
SummerHaven Investment Management, LLC 48,806$1,616,0000.92%
Smith, Graham & Co., Investment Advisors, LP 306,124$10,136,0000.90%
COOPER CREEK PARTNERS MANAGEMENT LLC 102,588$3,397,0000.87%
Acuitas Investments, LLC 51,262$1,697,0000.85%
OBERWEIS ASSET MANAGEMENT INC/ 79,200$2,622,0000.57%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders