WHITTIER TRUST CO - 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
WHITTIER TRUST CO ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q3 2023$1,165
-41.9%
1450.0%0.00%
Q2 2023$2,005
-3.4%
1450.0%0.00%
Q1 2023$2,076
+156.6%
1450.0%0.00%
Q4 2022$809
-19.1%
1450.0%0.00%
Q3 2022$1,0000.0%1450.0%0.00%
Q2 2022$1,000
-50.0%
1450.0%0.00%
Q1 2022$2,0000.0%1450.0%0.00%
Q4 2021$2,000
-33.3%
1450.0%0.00%
Q3 2021$3,000
-40.0%
1450.0%0.00%
Q2 2021$5,000
-16.7%
1450.0%0.00%
Q1 2021$6,000
+100.0%
1450.0%0.00%
Q4 2020$3,000
+50.0%
1450.0%0.00%
Q3 2020$2,000
+100.0%
1450.0%0.00%
Q2 2020$1,0000.0%1450.0%0.00%
Q1 2020$1,000
-80.0%
1450.0%0.00%
Q4 2019$5,0000.0%1450.0%0.00%
Q3 2019$5,000
+25.0%
1450.0%0.00%
Q2 2019$4,0000.0%1450.0%0.00%
Q1 2019$4,0000.0%1450.0%0.00%
Q4 2018$4,000
-33.3%
1450.0%0.00%
Q3 2018$6,000
-14.3%
1450.0%0.00%
Q2 2018$7,000
-12.5%
1450.0%0.00%
Q1 2018$8,0000.0%1450.0%0.00%
Q4 2017$8,000
-20.0%
1450.0%0.00%
Q3 2017$10,000
+11.1%
1450.0%0.00%
Q2 2017$9,000
+12.5%
1450.0%0.00%
Q1 2017$8,0000.0%1450.0%0.00%
Q4 2016$8,000
+14.3%
1450.0%0.00%
Q3 2016$7,0000.0%1450.0%0.00%
Q2 2016$7,000
-22.2%
1450.0%0.00%
Q1 2016$9,0000.0%1450.0%0.00%
Q4 2015$9,000
-18.2%
1450.0%0.00%
-100.0%
Q3 2015$11,000
-8.3%
1450.0%0.00%0.0%
Q2 2015$12,000
-7.7%
1450.0%0.00%0.0%
Q1 2015$13,000
+18.2%
1450.0%0.00%0.0%
Q4 2014$11,000
+37.5%
1450.0%0.00%
Q3 2014$8,000
-20.0%
1450.0%0.00%
Q2 2014$10,0000.0%1450.0%0.00%
-100.0%
Q1 2014$10,000
-9.1%
1450.0%0.00%0.0%
Q4 2013$11,000
+10.0%
1450.0%0.00%0.0%
Q3 2013$10,000
+25.0%
1450.0%0.00%
Q2 2013$8,0001450.00%
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