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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $497,491 | -89.0% | 61,877 | -81.1% | 0.00% | -90.9% |
| Q2 2023 | $4,533,170 | +42.7% | 327,778 | +47.8% | 0.01% | +22.2% |
| Q1 2023 | $3,176,090 | +222.2% | 221,794 | +25.6% | 0.01% | +200.0% |
| Q4 2022 | $985,674 | -26.0% | 176,644 | -10.8% | 0.00% | -40.0% |
| Q3 2022 | $1,332,000 | -31.3% | 197,986 | -18.0% | 0.01% | -16.7% |
| Q2 2022 | $1,940,000 | -33.5% | 241,545 | +39.6% | 0.01% | -33.3% |
| Q1 2022 | $2,918,000 | -28.1% | 173,061 | -29.6% | 0.01% | +12.5% |
| Q4 2021 | $4,061,000 | -23.4% | 245,660 | +6.9% | 0.01% | -38.5% |
| Q3 2021 | $5,299,000 | +37.4% | 229,763 | +97.2% | 0.01% | +44.4% |
| Q2 2021 | $3,858,000 | +245.4% | 116,529 | +316.2% | 0.01% | +200.0% |
| Q1 2021 | $1,117,000 | -1.6% | 28,000 | -52.5% | 0.00% | -25.0% |
| Q4 2020 | $1,135,000 | +275.8% | 59,000 | +157.6% | 0.00% | +100.0% |
| Q3 2020 | $302,000 | -40.8% | 22,900 | -54.2% | 0.00% | -33.3% |
| Q2 2020 | $510,000 | -20.1% | 50,042 | -33.1% | 0.00% | -40.0% |
| Q1 2020 | $638,000 | +87.6% | 74,825 | +626.5% | 0.01% | +400.0% |
| Q4 2019 | $340,000 | -37.6% | 10,300 | -37.2% | 0.00% | -50.0% |
| Q3 2019 | $545,000 | -86.9% | 16,400 | -88.0% | 0.00% | -85.7% |
| Q2 2019 | $4,163,000 | +102.6% | 136,190 | +90.9% | 0.01% | +100.0% |
| Q1 2019 | $2,055,000 | +22.6% | 71,333 | +70.9% | 0.01% | +40.0% |
| Q3 2018 | $1,676,000 | -86.2% | 41,733 | -80.0% | 0.01% | -87.5% |
| Q1 2018 | $12,114,000 | +4.7% | 208,863 | +17.8% | 0.04% | -4.8% |
| Q2 2017 | $11,566,000 | +60.9% | 177,264 | +44.1% | 0.04% | +75.0% |
| Q1 2017 | $7,189,000 | +198.2% | 122,999 | +187.7% | 0.02% | +166.7% |
| Q4 2016 | $2,411,000 | -39.9% | 42,755 | -31.3% | 0.01% | -52.6% |
| Q1 2016 | $4,014,000 | +1668.3% | 62,259 | +1975.3% | 0.02% | +1800.0% |
| Q3 2015 | $227,000 | -95.7% | 3,000 | -95.2% | 0.00% | -96.0% |
| Q2 2015 | $5,340,000 | -46.0% | 62,224 | -45.3% | 0.02% | -49.0% |
| Q1 2015 | $9,896,000 | +1272.5% | 113,748 | +1114.9% | 0.05% | +1125.0% |
| Q4 2014 | $721,000 | -78.3% | 9,363 | -79.9% | 0.00% | -73.3% |
| Q2 2014 | $3,316,000 | +88.2% | 46,570 | +89.5% | 0.02% | +66.7% |
| Q1 2014 | $1,762,000 | +60.3% | 24,581 | +64.5% | 0.01% | +50.0% |
| Q4 2013 | $1,099,000 | +242.4% | 14,942 | +231.6% | 0.01% | +200.0% |
| Q3 2013 | $321,000 | – | 4,506 | – | 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% |