MASON STREET ADVISORS, LLC - RED ROBIN GOURMET BURGERS IN ownership

RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 183 filers reported holding RED ROBIN GOURMET BURGERS IN in Q2 2014. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q4 2020$111,000
+44.2%
5,796
-0.6%
0.00%
+100.0%
Q3 2020$77,000
+57.1%
5,831
+20.3%
0.00%0.0%
Q2 2020$49,000
+28.9%
4,846
+7.5%
0.00%0.0%
Q1 2020$38,000
-74.5%
4,5070.0%0.00%
-66.7%
Q4 2019$149,000
+2.1%
4,507
+2.4%
0.00%0.0%
Q3 2019$146,000
+10.6%
4,403
+1.7%
0.00%0.0%
Q2 2019$132,000
+10.0%
4,328
+3.9%
0.00%
+50.0%
Q1 2019$120,000
+11.1%
4,164
+3.3%
0.00%
-33.3%
Q4 2018$108,000
-30.3%
4,030
+4.6%
0.00%0.0%
Q3 2018$155,000
-11.4%
3,851
+2.7%
0.00%
-25.0%
Q2 2018$175,000
-16.3%
3,750
+4.3%
0.00%
-20.0%
Q1 2018$209,000
+10.0%
3,595
+6.8%
0.01%
+25.0%
Q4 2017$190,000
-13.2%
3,365
+2.8%
0.00%
-20.0%
Q3 2017$219,000
+5.8%
3,274
+3.2%
0.01%0.0%
Q2 2017$207,000
+17.6%
3,174
+5.6%
0.01%0.0%
Q1 2017$176,000
+11.4%
3,007
+7.0%
0.01%
+25.0%
Q4 2016$158,000
+28.5%
2,810
+2.7%
0.00%0.0%
Q3 2016$123,000
-3.1%
2,736
+2.5%
0.00%0.0%
Q2 2016$127,000
-18.6%
2,668
+10.1%
0.00%
-20.0%
Q1 2016$156,000
+12.2%
2,423
+7.9%
0.01%
+25.0%
Q4 2015$139,000
-12.0%
2,245
+7.5%
0.00%
-20.0%
Q3 2015$158,000
-5.4%
2,088
+7.0%
0.01%0.0%
Q2 2015$167,000
+3.1%
1,951
+4.6%
0.01%0.0%
Q1 2015$162,000
-92.7%
1,865
-93.5%
0.01%
-68.8%
Q4 2014$2,217,000
+35.3%
28,803
+0.0%
0.02%
+23.1%
Q3 2014$1,638,000
-19.9%
28,790
+0.5%
0.01%
-18.8%
Q2 2014$2,044,000
+2.6%
28,635
+3.0%
0.02%0.0%
Q1 2014$1,992,000
-4.2%
27,791
-1.7%
0.02%
-5.9%
Q4 2013$2,079,000
+1428.7%
28,267
+1375.3%
0.02%
+750.0%
Q3 2013$136,000
+38.8%
1,916
+7.3%
0.00%
+100.0%
Q2 2013$98,0001,7850.00%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q2 2014
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