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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $188,000 | 0.0% | 11,142 | -2.1% | 0.00% | +50.0% |
| Q4 2021 | $188,000 | -29.6% | 11,380 | -1.9% | 0.00% | -33.3% |
| Q3 2021 | $267,000 | -31.0% | 11,600 | -0.7% | 0.00% | -40.0% |
| Q2 2021 | $387,000 | -16.6% | 11,687 | +0.4% | 0.01% | -16.7% |
| Q1 2021 | $464,000 | +93.3% | 11,636 | -6.8% | 0.01% | +100.0% |
| Q4 2020 | $240,000 | +25.7% | 12,479 | -14.0% | 0.00% | 0.0% |
| Q3 2020 | $191,000 | +83.7% | 14,513 | +42.3% | 0.00% | +50.0% |
| Q2 2020 | $104,000 | +11.8% | 10,198 | -6.9% | 0.00% | 0.0% |
| Q1 2020 | $93,000 | -68.2% | 10,953 | +23.7% | 0.00% | -50.0% |
| Q4 2019 | $292,000 | -0.7% | 8,851 | +0.3% | 0.00% | -20.0% |
| Q3 2019 | $294,000 | +9.3% | 8,827 | +0.3% | 0.01% | +25.0% |
| Q2 2019 | $269,000 | +5.9% | 8,800 | -0.0% | 0.00% | 0.0% |
| Q1 2019 | $254,000 | +11.9% | 8,803 | +3.7% | 0.00% | 0.0% |
| Q4 2018 | $227,000 | -30.8% | 8,493 | +3.9% | 0.00% | -20.0% |
| Q3 2018 | $328,000 | -16.1% | 8,178 | -2.4% | 0.01% | 0.0% |
| Q2 2018 | $391,000 | -21.5% | 8,380 | -2.3% | 0.01% | -28.6% |
| Q1 2018 | $498,000 | +1.0% | 8,578 | -1.9% | 0.01% | +16.7% |
| Q4 2017 | $493,000 | -22.0% | 8,744 | -7.4% | 0.01% | -25.0% |
| Q3 2017 | $632,000 | +3.1% | 9,438 | +0.4% | 0.01% | 0.0% |
| Q2 2017 | $613,000 | +12.7% | 9,396 | +0.9% | 0.01% | +14.3% |
| Q1 2017 | $544,000 | +2.8% | 9,310 | -0.7% | 0.01% | 0.0% |
| Q4 2016 | $529,000 | +16.3% | 9,378 | -7.4% | 0.01% | +16.7% |
| Q3 2016 | $455,000 | -8.1% | 10,123 | -3.0% | 0.01% | -14.3% |
| Q2 2016 | $495,000 | -30.0% | 10,435 | -4.8% | 0.01% | -22.2% |
| Q1 2016 | $707,000 | -1.4% | 10,963 | -5.6% | 0.01% | 0.0% |
| Q4 2015 | $717,000 | -19.2% | 11,611 | -0.9% | 0.01% | -18.2% |
| Q3 2015 | $887,000 | -14.0% | 11,715 | -2.5% | 0.01% | -8.3% |
| Q2 2015 | $1,031,000 | -6.4% | 12,016 | -5.0% | 0.01% | 0.0% |
| Q1 2015 | $1,101,000 | +13.4% | 12,650 | +0.2% | 0.01% | +9.1% |
| Q4 2014 | $971,000 | +31.2% | 12,620 | -3.0% | 0.01% | +37.5% |
| Q3 2014 | $740,000 | -20.9% | 13,010 | -1.0% | 0.01% | -20.0% |
| Q2 2014 | $936,000 | -1.3% | 13,148 | -0.6% | 0.01% | 0.0% |
| Q1 2014 | $948,000 | -6.1% | 13,230 | -3.7% | 0.01% | 0.0% |
| Q4 2013 | $1,010,000 | +3.0% | 13,736 | -0.4% | 0.01% | 0.0% |
| Q3 2013 | $981,000 | +23.1% | 13,797 | -4.5% | 0.01% | +25.0% |
| Q2 2013 | $797,000 | +21.7% | 14,447 | +0.6% | 0.01% | +14.3% |
| Q1 2013 | $655,000 | – | 14,355 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soviero Asset Management, LP | 753,934 | $12,463,000 | 2.88% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 671,995 | $11,108,000 | 1.28% |
| Smith, Graham & Co., Investment Advisors, LP | 473,422 | $7,826,000 | 0.78% |
| Factorial Partners, LLC | 16,100 | $266,000 | 0.18% |
| HITE Hedge Asset Management LLC | 59,930 | $991,000 | 0.11% |
| Aquatic Capital Management LLC | 3,500 | $58,000 | 0.11% |
| GSA CAPITAL PARTNERS LLP | 49,034 | $811,000 | 0.10% |
| Harvest Investment Services, LLC | 10,118 | $167,000 | 0.07% |
| PDT Partners, LLC | 44,400 | $734,000 | 0.06% |
| Dynamic Technology Lab Private Ltd | 22,392 | $370,000 | 0.04% |