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 146 filers reported holding RED ROBIN GOURMET BURGERS IN in Q3 2016. The put-call ratio across all filers is 3.50 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 Q3 2016
NameSharesValueWeighting ↓
Soviero Asset Management, LP 753,934$12,463,0002.88%
COOPER CREEK PARTNERS MANAGEMENT LLC 671,995$11,108,0001.28%
Smith, Graham & Co., Investment Advisors, LP 473,422$7,826,0000.78%
Factorial Partners, LLC 16,100$266,0000.18%
HITE Hedge Asset Management LLC 59,930$991,0000.11%
Aquatic Capital Management LLC 3,500$58,0000.11%
GSA CAPITAL PARTNERS LLP 49,034$811,0000.10%
Harvest Investment Services, LLC 10,118$167,0000.07%
PDT Partners, LLC 44,400$734,0000.06%
Bulltick Wealth Management, LLC 14,396$237,9660.05%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders