RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 116 filers reported holding RED ROBIN GOURMET BURGERS IN in Q4 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $282,373 | -79.5% | 35,121 | -64.7% | 0.00% | -100.0% |
| Q2 2023 | $1,376,223 | -94.1% | 99,510 | +2779.3% | 0.00% | – |
| Q3 2022 | $23,259,000 | -92.6% | 3,456 | -91.2% | 0.00% | – |
| Q2 2022 | $315,354,000 | +17.5% | 39,272 | +146.6% | 0.00% | – |
| Q1 2022 | $268,496,000 | +125.0% | 15,925 | +120.6% | 0.00% | – |
| Q4 2021 | $119,314,000 | -67.2% | 7,218 | -54.2% | 0.00% | -100.0% |
| Q3 2021 | $363,333,000 | +94.8% | 15,756 | +179.8% | 0.00% | – |
| Q2 2021 | $186,476,000 | -42.8% | 5,632 | -31.1% | 0.00% | – |
| Q1 2021 | $326,260,000 | +335.1% | 8,179 | +109.8% | 0.00% | – |
| Q4 2020 | $74,978,000 | +61.0% | 3,899 | +10.2% | 0.00% | – |
| Q3 2020 | $46,560,000 | +536.7% | 3,538 | +393.4% | 0.00% | – |
| Q2 2020 | $7,313,000 | -83.5% | 717 | -86.2% | 0.00% | – |
| Q1 2020 | $44,330,000 | -71.9% | 5,203 | +8.8% | 0.00% | – |
| Q4 2019 | $157,902,000 | +128.7% | 4,782 | +130.3% | 0.00% | – |
| Q3 2019 | $69,048,000 | -98.5% | 2,076 | -98.6% | 0.00% | -100.0% |
| Q2 2019 | $4,655,689,000 | -64.3% | 152,296 | -66.4% | 0.01% | -67.9% |
| Q1 2019 | $13,042,431,000 | +47198.0% | 452,705 | +43766.8% | 0.03% | – |
| Q4 2018 | $27,575,000 | -67.6% | 1,032 | -51.3% | 0.00% | – |
| Q3 2018 | $84,998,000 | -25.4% | 2,117 | -13.4% | 0.00% | – |
| Q2 2018 | $113,890,000 | -68.6% | 2,444 | -60.9% | 0.00% | -100.0% |
| Q1 2018 | $362,848,000 | -9.7% | 6,256 | -12.2% | 0.00% | 0.0% |
| Q4 2017 | $401,906,000 | -27.0% | 7,126 | -13.3% | 0.00% | 0.0% |
| Q3 2017 | $550,874,000 | +38.5% | 8,222 | +34.9% | 0.00% | 0.0% |
| Q2 2017 | $397,634,000 | +61.3% | 6,094 | +44.5% | 0.00% | 0.0% |
| Q1 2017 | $246,542,000 | +4.9% | 4,218 | +1.2% | 0.00% | 0.0% |
| Q4 2016 | $235,019,000 | +130.6% | 4,167 | +83.7% | 0.00% | – |
| Q3 2016 | $101,924,000 | -56.3% | 2,268 | -53.9% | 0.00% | -100.0% |
| Q2 2016 | $233,261,000 | +15.0% | 4,918 | +56.3% | 0.00% | 0.0% |
| Q1 2016 | $202,887,000 | -76.3% | 3,147 | -77.3% | 0.00% | -50.0% |
| Q4 2015 | $856,210,000 | +33.0% | 13,868 | +63.1% | 0.00% | 0.0% |
| Q3 2015 | $643,866,000 | +14.5% | 8,501 | +29.8% | 0.00% | 0.0% |
| Q2 2015 | $562,121,000 | +16.0% | 6,550 | +17.6% | 0.00% | +100.0% |
| Q1 2015 | $484,503,000 | +809.7% | 5,569 | +495.0% | 0.00% | – |
| Q3 2014 | $53,258,000 | +2313.1% | 936 | +2919.4% | 0.00% | – |
| Q2 2014 | $2,207,000 | -83.6% | 31 | -83.1% | 0.00% | – |
| Q4 2013 | $13,458,000 | -95.1% | 183 | -95.3% | 0.00% | – |
| Q3 2013 | $275,726,000 | +3.1% | 3,878 | -20.0% | 0.00% | – |
| Q2 2013 | $267,347,000 | – | 4,845 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soviero Asset Management, LP | 1,020,704 | $33,796,000 | 2.98% |
| Yarra Square Partners LP | 1,020,704 | $33,796,000 | 2.70% |
| Sonic Fund II, L.P. | 1,020,704 | $33,796,000 | 2.50% |
| Kylin Management | 1,020,704 | $33,796,000 | 2.45% |
| Absoluto Partners Gestao de Recursos Ltda | 1,020,704 | $33,796,000 | 1.76% |
| SummerHaven Investment Management, LLC | 48,806 | $1,616,000 | 0.92% |
| Smith, Graham & Co., Investment Advisors, LP | 306,124 | $10,136,000 | 0.90% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 102,588 | $3,397,000 | 0.87% |
| Acuitas Investments, LLC | 51,262 | $1,697,000 | 0.85% |
| OBERWEIS ASSET MANAGEMENT INC/ | 79,200 | $2,622,000 | 0.57% |