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 2023 | $155,003 | -37.3% | 19,280 | +7.9% | 0.00% | – |
| Q2 2023 | $247,045 | -63.2% | 17,863 | -55.1% | 0.00% | -100.0% |
| Q1 2022 | $671,000 | +7.0% | 39,769 | +4.8% | 0.00% | 0.0% |
| Q4 2021 | $627,000 | -28.5% | 37,960 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $877,000 | -40.1% | 38,025 | -13.9% | 0.00% | -50.0% |
| Q2 2021 | $1,463,000 | -29.7% | 44,188 | -15.4% | 0.00% | -33.3% |
| Q1 2021 | $2,082,000 | +107.6% | 52,205 | +0.0% | 0.00% | +200.0% |
| Q4 2020 | $1,003,000 | +73.2% | 52,183 | +18.6% | 0.00% | 0.0% |
| Q3 2020 | $579,000 | +34.3% | 44,000 | +4.1% | 0.00% | 0.0% |
| Q2 2020 | $431,000 | +6.7% | 42,267 | -10.8% | 0.00% | 0.0% |
| Q1 2020 | $404,000 | -72.2% | 47,375 | +7.8% | 0.00% | -50.0% |
| Q4 2019 | $1,452,000 | +4.5% | 43,959 | +5.2% | 0.00% | -33.3% |
| Q3 2019 | $1,390,000 | +15.7% | 41,805 | +6.4% | 0.00% | +50.0% |
| Q2 2019 | $1,201,000 | +8.9% | 39,289 | +2.6% | 0.00% | 0.0% |
| Q1 2019 | $1,103,000 | +7.4% | 38,284 | -0.4% | 0.00% | 0.0% |
| Q4 2018 | $1,027,000 | -19.8% | 38,446 | +20.6% | 0.00% | 0.0% |
| Q3 2018 | $1,280,000 | -14.0% | 31,883 | -0.2% | 0.00% | -33.3% |
| Q2 2018 | $1,488,000 | -15.7% | 31,938 | +4.9% | 0.00% | -25.0% |
| Q1 2018 | $1,766,000 | +5.6% | 30,441 | +2.6% | 0.00% | +33.3% |
| Q4 2017 | $1,673,000 | -3.0% | 29,671 | +15.2% | 0.00% | -25.0% |
| Q3 2017 | $1,725,000 | +5.6% | 25,745 | +2.8% | 0.00% | 0.0% |
| Q2 2017 | $1,634,000 | +0.1% | 25,049 | -10.3% | 0.00% | 0.0% |
| Q1 2017 | $1,632,000 | +39.2% | 27,922 | +34.3% | 0.00% | +33.3% |
| Q4 2016 | $1,172,000 | +15.5% | 20,784 | -8.0% | 0.00% | 0.0% |
| Q3 2016 | $1,015,000 | +5.7% | 22,593 | +11.6% | 0.00% | 0.0% |
| Q2 2016 | $960,000 | -18.9% | 20,245 | +10.2% | 0.00% | -25.0% |
| Q1 2016 | $1,184,000 | +3.9% | 18,366 | -0.5% | 0.00% | 0.0% |
| Q4 2015 | $1,140,000 | -11.7% | 18,461 | +8.3% | 0.00% | 0.0% |
| Q3 2015 | $1,291,000 | -9.3% | 17,051 | +2.8% | 0.00% | -20.0% |
| Q2 2015 | $1,424,000 | -5.3% | 16,591 | -4.0% | 0.01% | +25.0% |
| Q1 2015 | $1,504,000 | +30.8% | 17,291 | +15.7% | 0.00% | +33.3% |
| Q4 2014 | $1,150,000 | +26.8% | 14,941 | -6.3% | 0.00% | 0.0% |
| Q3 2014 | $907,000 | -20.4% | 15,941 | -0.3% | 0.00% | 0.0% |
| Q2 2014 | $1,139,000 | -8.7% | 15,991 | -8.1% | 0.00% | -25.0% |
| Q1 2014 | $1,248,000 | -5.9% | 17,407 | -3.5% | 0.00% | 0.0% |
| Q4 2013 | $1,326,000 | +1.8% | 18,037 | -1.5% | 0.00% | 0.0% |
| Q3 2013 | $1,302,000 | +27.4% | 18,317 | -1.1% | 0.00% | +33.3% |
| Q2 2013 | $1,022,000 | – | 18,524 | – | 0.00% | – |
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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% |