RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 101 filers reported holding RED ROBIN GOURMET BURGERS IN in Q2 2022. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,582,948 | -40.2% | 321,220 | +2.8% | 0.00% | -100.0% |
| Q2 2023 | $4,322,525 | +87.4% | 312,547 | +94.1% | 0.00% | – |
| Q1 2023 | $2,306,307 | +257876.2% | 161,055 | +0.5% | 0.00% | – |
| Q4 2022 | $894 | -99.9% | 160,322 | +0.9% | 0.00% | – |
| Q3 2022 | $1,069,000 | -16.0% | 158,872 | +0.2% | 0.00% | – |
| Q2 2022 | $1,273,000 | -73.9% | 158,628 | -45.2% | 0.00% | -100.0% |
| Q1 2022 | $4,876,000 | +12.6% | 289,216 | +10.4% | 0.00% | 0.0% |
| Q4 2021 | $4,329,000 | -32.4% | 261,922 | -5.7% | 0.00% | 0.0% |
| Q3 2021 | $6,406,000 | -27.2% | 277,818 | +4.5% | 0.00% | 0.0% |
| Q2 2021 | $8,802,000 | -14.5% | 265,843 | +3.0% | 0.00% | -50.0% |
| Q1 2021 | $10,295,000 | +124.2% | 258,109 | +8.1% | 0.00% | +100.0% |
| Q4 2020 | $4,592,000 | +65.5% | 238,814 | +13.3% | 0.00% | 0.0% |
| Q3 2020 | $2,774,000 | +42.3% | 210,826 | +10.2% | 0.00% | – |
| Q2 2020 | $1,950,000 | +23.0% | 191,273 | +2.8% | 0.00% | – |
| Q1 2020 | $1,585,000 | -86.5% | 186,092 | -47.5% | 0.00% | -100.0% |
| Q4 2019 | $11,700,000 | +104.0% | 354,358 | +105.5% | 0.00% | 0.0% |
| Q3 2019 | $5,734,000 | +11.1% | 172,411 | +2.1% | 0.00% | 0.0% |
| Q2 2019 | $5,159,000 | +16.4% | 168,788 | +9.7% | 0.00% | 0.0% |
| Q1 2019 | $4,432,000 | -41.3% | 153,857 | -45.6% | 0.00% | 0.0% |
| Q4 2018 | $7,556,000 | +35.1% | 282,850 | +103.0% | 0.00% | -50.0% |
| Q3 2018 | $5,594,000 | -9.6% | 139,339 | +5.0% | 0.00% | 0.0% |
| Q2 2018 | $6,185,000 | -10.1% | 132,729 | +11.9% | 0.00% | 0.0% |
| Q1 2018 | $6,880,000 | +5.1% | 118,626 | +2.2% | 0.00% | 0.0% |
| Q4 2017 | $6,548,000 | -14.9% | 116,117 | +1.2% | 0.00% | -33.3% |
| Q3 2017 | $7,690,000 | +8.1% | 114,779 | +5.2% | 0.00% | 0.0% |
| Q2 2017 | $7,117,000 | +15.7% | 109,080 | +3.7% | 0.00% | 0.0% |
| Q1 2017 | $6,149,000 | +8.4% | 105,211 | +4.6% | 0.00% | 0.0% |
| Q4 2016 | $5,672,000 | +27.4% | 100,584 | +1.5% | 0.00% | +50.0% |
| Q3 2016 | $4,452,000 | -4.1% | 99,068 | +1.2% | 0.00% | -33.3% |
| Q2 2016 | $4,642,000 | -25.9% | 97,879 | +0.7% | 0.00% | 0.0% |
| Q1 2016 | $6,265,000 | +9.2% | 97,189 | +4.6% | 0.00% | 0.0% |
| Q4 2015 | $5,737,000 | -17.8% | 92,925 | +0.9% | 0.00% | -25.0% |
| Q3 2015 | $6,978,000 | -10.5% | 92,140 | +1.4% | 0.00% | 0.0% |
| Q2 2015 | $7,795,000 | +2.0% | 90,838 | +3.4% | 0.00% | 0.0% |
| Q1 2015 | $7,645,000 | +22.6% | 87,880 | +8.5% | 0.00% | 0.0% |
| Q4 2014 | $6,237,000 | +37.4% | 81,028 | +1.6% | 0.00% | +33.3% |
| Q3 2014 | $4,538,000 | -20.3% | 79,770 | -0.3% | 0.00% | -25.0% |
| Q2 2014 | $5,693,000 | +1.4% | 79,972 | +2.1% | 0.00% | 0.0% |
| Q1 2014 | $5,614,000 | +0.0% | 78,332 | +2.6% | 0.00% | 0.0% |
| Q4 2013 | $5,613,000 | +5.6% | 76,327 | +2.1% | 0.00% | 0.0% |
| Q3 2013 | $5,315,000 | +31.8% | 74,748 | +2.3% | 0.00% | 0.0% |
| Q2 2013 | $4,034,000 | – | 73,101 | – | 0.00% | – |
Download | ||||||
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% |