OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) - RED ROBIN GOURMET BURGERS IN ownership

RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 188 filers reported holding RED ROBIN GOURMET BURGERS IN in Q2 2015. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q3 2017$1,257,000,000
-74.1%
18,756
-74.8%
0.02%
-77.2%
Q2 2017$4,850,000,000
-15.0%
74,330
-23.9%
0.08%
-17.7%
Q1 2017$5,706,000,000
-26.6%
97,626
-29.2%
0.10%
-36.0%
Q4 2016$7,778,000,000
+91.5%
137,901
+52.6%
0.15%
+150.0%
Q3 2016$4,062,000,000
+111.8%
90,388
+123.5%
0.06%
+46.3%
Q2 2016$1,918,000,000
-72.2%
40,440
-62.3%
0.04%
-67.7%
Q1 2016$6,908,000,000
+133.1%
107,151
+123.2%
0.13%
+154.0%
Q4 2015$2,964,000,000
+576.7%
48,000
+840.1%
0.05%
+525.0%
Q2 2015$438,000,000
-66.1%
5,106
-65.6%
0.01%
-71.4%
Q1 2015$1,292,000,00014,8540.03%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q2 2015
NameSharesValueWeighting ↓
Soviero Asset Management, LP 693,149$15,984,0003.04%
COOPER CREEK PARTNERS MANAGEMENT LLC 321,037$7,403,0001.00%
Smith, Graham & Co., Investment Advisors, LP 379,762$8,757,0000.88%
Acuitas Investments, LLC 64,476$1,487,0000.65%
OBERWEIS ASSET MANAGEMENT INC/ 112,800$2,601,0000.54%
Factorial Partners, LLC 20,000$461,0000.31%
FOX RUN MANAGEMENT, L.L.C. 20,123$464,0000.29%
Foundry Partners, LLC 126,905$2,926,0000.10%
PDT Partners, LLC 44,400$1,024,0000.07%
Campbell & CO Investment Adviser LLC 9,492$219,0000.07%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders