ALLIANCEBERNSTEIN L.P. - 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
ALLIANCEBERNSTEIN L.P. ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q1 2022$229,000
-3.8%
13,605
-41.7%
0.00%
Q2 2020$238,000
+88.9%
23,318
+57.2%
0.00%
Q1 2020$126,000
-98.2%
14,838
-93.1%
0.00%
-100.0%
Q4 2019$7,096,000
-71.6%
214,913
-71.4%
0.00%
-75.0%
Q3 2019$24,957,000
+2.3%
750,358
-5.9%
0.02%
+6.7%
Q2 2019$24,384,000
+6.1%
797,646
+0.0%
0.02%0.0%
Q1 2019$22,977,000
+7.4%
797,522
-0.4%
0.02%
-6.2%
Q4 2018$21,402,000
+8.9%
800,956
+63.6%
0.02%
+23.1%
Q3 2018$19,661,000
+1.0%
489,682
+17.2%
0.01%
-7.1%
Q2 2018$19,470,000
-19.1%
417,812
+0.8%
0.01%
-17.6%
Q1 2018$24,052,000
-33.3%
414,692
-35.1%
0.02%
-34.6%
Q4 2017$36,056,000
-15.3%
639,299
+0.7%
0.03%
-18.8%
Q3 2017$42,551,000
+33.9%
635,089
+30.4%
0.03%
+28.0%
Q2 2017$31,770,000
+3.4%
486,899
-7.4%
0.02%
+4.2%
Q1 2017$30,721,000
+5.7%
525,590
+2.0%
0.02%0.0%
Q4 2016$29,065,000
+18.6%
515,340
-5.5%
0.02%
+14.3%
Q3 2016$24,502,000
+41.0%
545,220
+48.8%
0.02%
+40.0%
Q2 2016$17,375,000
+1078.8%
366,330
+1501.8%
0.02%
+1400.0%
Q1 2016$1,474,000
+4.4%
22,8700.0%0.00%0.0%
Q4 2015$1,412,000
-18.5%
22,8700.0%0.00%0.0%
Q3 2015$1,732,000
-11.9%
22,870
-0.1%
0.00%
-50.0%
Q2 2015$1,965,000
-1.4%
22,9000.0%0.00%0.0%
Q1 2015$1,992,000
-3.4%
22,900
-14.6%
0.00%0.0%
Q4 2014$2,063,000
+29.5%
26,800
-4.3%
0.00%
+100.0%
Q3 2014$1,593,000
-20.1%
28,0000.0%0.00%
-50.0%
Q2 2014$1,994,000
-0.6%
28,000
-0.0%
0.00%0.0%
Q1 2014$2,007,000
-2.5%
28,001
+0.0%
0.00%0.0%
Q4 2013$2,059,000
+4.6%
28,000
+1.1%
0.00%0.0%
Q3 2013$1,969,000
+34.6%
27,700
+4.5%
0.00%0.0%
Q2 2013$1,463,00026,5110.00%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q3 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