RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 91 filers reported holding RED ROBIN GOURMET BURGERS IN in Q3 2023. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,165 | -41.9% | 145 | 0.0% | 0.00% | – |
| Q2 2023 | $2,005 | -3.4% | 145 | 0.0% | 0.00% | – |
| Q1 2023 | $2,076 | +156.6% | 145 | 0.0% | 0.00% | – |
| Q4 2022 | $809 | -19.1% | 145 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 145 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -50.0% | 145 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | 0.0% | 145 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | -33.3% | 145 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | -40.0% | 145 | 0.0% | 0.00% | – |
| Q2 2021 | $5,000 | -16.7% | 145 | 0.0% | 0.00% | – |
| Q1 2021 | $6,000 | +100.0% | 145 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | +50.0% | 145 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | +100.0% | 145 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 145 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -80.0% | 145 | 0.0% | 0.00% | – |
| Q4 2019 | $5,000 | 0.0% | 145 | 0.0% | 0.00% | – |
| Q3 2019 | $5,000 | +25.0% | 145 | 0.0% | 0.00% | – |
| Q2 2019 | $4,000 | 0.0% | 145 | 0.0% | 0.00% | – |
| Q1 2019 | $4,000 | 0.0% | 145 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | -33.3% | 145 | 0.0% | 0.00% | – |
| Q3 2018 | $6,000 | -14.3% | 145 | 0.0% | 0.00% | – |
| Q2 2018 | $7,000 | -12.5% | 145 | 0.0% | 0.00% | – |
| Q1 2018 | $8,000 | 0.0% | 145 | 0.0% | 0.00% | – |
| Q4 2017 | $8,000 | -20.0% | 145 | 0.0% | 0.00% | – |
| Q3 2017 | $10,000 | +11.1% | 145 | 0.0% | 0.00% | – |
| Q2 2017 | $9,000 | +12.5% | 145 | 0.0% | 0.00% | – |
| Q1 2017 | $8,000 | 0.0% | 145 | 0.0% | 0.00% | – |
| Q4 2016 | $8,000 | +14.3% | 145 | 0.0% | 0.00% | – |
| Q3 2016 | $7,000 | 0.0% | 145 | 0.0% | 0.00% | – |
| Q2 2016 | $7,000 | -22.2% | 145 | 0.0% | 0.00% | – |
| Q1 2016 | $9,000 | 0.0% | 145 | 0.0% | 0.00% | – |
| Q4 2015 | $9,000 | -18.2% | 145 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $11,000 | -8.3% | 145 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $12,000 | -7.7% | 145 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $13,000 | +18.2% | 145 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $11,000 | +37.5% | 145 | 0.0% | 0.00% | – |
| Q3 2014 | $8,000 | -20.0% | 145 | 0.0% | 0.00% | – |
| Q2 2014 | $10,000 | 0.0% | 145 | 0.0% | 0.00% | -100.0% |
| Q1 2014 | $10,000 | -9.1% | 145 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $11,000 | +10.0% | 145 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $10,000 | +25.0% | 145 | 0.0% | 0.00% | – |
| Q2 2013 | $8,000 | – | 145 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soviero Asset Management, LP | 693,149 | $15,984,000 | 3.04% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 321,037 | $7,403,000 | 1.00% |
| Smith, Graham & Co., Investment Advisors, LP | 379,762 | $8,757,000 | 0.88% |
| Acuitas Investments, LLC | 64,476 | $1,487,000 | 0.65% |
| OBERWEIS ASSET MANAGEMENT INC/ | 112,800 | $2,601,000 | 0.54% |
| Factorial Partners, LLC | 20,000 | $461,000 | 0.31% |
| FOX RUN MANAGEMENT, L.L.C. | 20,123 | $464,000 | 0.29% |
| Foundry Partners, LLC | 126,905 | $2,926,000 | 0.10% |
| PDT Partners, LLC | 44,400 | $1,024,000 | 0.07% |
| Campbell & CO Investment Adviser LLC | 9,492 | $219,000 | 0.07% |