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 186 filers reported holding RED ROBIN GOURMET BURGERS IN in Q2 2017. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.

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 2017
NameSharesValueWeighting ↓
Soviero Asset Management, LP 1,019,399$8,195,9685.34%
Archon Capital Management LLC 1,814,692$14,590,1243.84%
Acuitas Investments, LLC 360,397$2,897,5921.70%
Pacific Ridge Capital Partners, LLC 518,237$4,166,6250.97%
RK Capital 390,900$3,142,8360.74%
Nebula Research & Development LLC 31,355$252,0940.13%
Fund 1 Investments, LLC 86,242$693,3860.13%
Western Wealth Management, LLC 124,561$1,001,4700.08%
FNY Investment Advisers, LLC 15,000$1200.07%
Campbell & CO Investment Adviser LLC 39,153$314,7900.04%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders