AQR Capital Management - RED ROBIN GOURMET BURGERS IN ownership

RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 132 filers reported holding RED ROBIN GOURMET BURGERS IN in Q3 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q3 2023$109,834
-50.1%
13,661
-50.2%
0.00%
Q2 2022$220,000
-6.8%
27,434
+285.4%
0.00%
Q2 2021$236,000
-66.3%
7,119
-70.7%
0.00%
-100.0%
Q1 2019$700,000
-54.9%
24,288
-58.2%
0.00%
-50.0%
Q4 2018$1,551,000
-31.9%
58,041
+2.4%
0.00%0.0%
Q3 2018$2,277,000
+14.6%
56,701
+32.9%
0.00%0.0%
Q2 2018$1,987,000
-22.6%
42,652
-3.6%
0.00%
-33.3%
Q1 2018$2,566,000
+679.9%
44,246
+657.6%
0.00%
Q4 2017$329,000
+8.6%
5,840
+28.9%
0.00%
Q3 2017$303,000
+47.8%
4,529
+29.0%
0.00%
Q1 2017$205,000
-86.6%
3,510
-87.1%
0.00%
-100.0%
Q4 2016$1,534,000
+16.7%
27,196
-7.0%
0.00%0.0%
Q3 2016$1,314,000
+181.4%
29,243
+196.9%
0.00%
+100.0%
Q2 2016$467,000
-17.2%
9,851
+12.6%
0.00%0.0%
Q1 2016$564,000
-47.4%
8,747
-49.6%
0.00%
-50.0%
Q4 2015$1,072,000
-58.3%
17,364
-48.8%
0.00%
-60.0%
Q3 2015$2,569,000
+97.0%
33,919
+123.2%
0.01%
+66.7%
Q2 2015$1,304,000
+4.7%
15,200
+6.2%
0.00%0.0%
Q1 2015$1,246,000
+160.1%
14,319
+130.2%
0.00%
+200.0%
Q4 2014$479,000
-61.9%
6,219
-71.8%
0.00%
-66.7%
Q3 2014$1,256,000
-60.5%
22,071
-50.6%
0.00%
-66.7%
Q2 2014$3,181,000
-50.6%
44,671
-50.2%
0.01%
-52.6%
Q1 2014$6,435,000
+19.7%
89,771
+22.9%
0.02%
+18.8%
Q4 2013$5,374,000
+26.5%
73,071
+22.3%
0.02%
+6.7%
Q3 2013$4,247,000
+29.9%
59,739
+0.8%
0.02%
+25.0%
Q2 2013$3,269,000
-6.9%
59,239
-40.5%
0.01%
-20.0%
Q4 2012$3,513,00099,5390.02%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q3 2021
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%
Dynamic Technology Lab Private Ltd 22,392$370,0000.04%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders