RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 177 filers reported holding RED ROBIN GOURMET BURGERS IN in Q2 2016. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $15,774,000 | +4.3% | 244,670 | -0.2% | 0.91% | +5.3% |
| Q4 2015 | $15,130,000 | -19.3% | 245,052 | -1.0% | 0.86% | -28.7% |
| Q3 2015 | $18,746,000 | +79.8% | 247,503 | +103.8% | 1.21% | +101.7% |
| Q2 2015 | $10,424,000 | -0.3% | 121,465 | +1.0% | 0.60% | -0.5% |
| Q1 2015 | $10,460,000 | -29.6% | 120,226 | -37.7% | 0.60% | -32.9% |
| Q4 2014 | $14,858,000 | – | 193,021 | – | 0.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soviero Asset Management, LP | 693,149 | $15,984,000 | 3.04% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 321,037 | $7,403,000 | 1.00% |
| Smith, Graham & Co., Investment Advisors, LP | 379,762 | $8,757,000 | 0.88% |
| Acuitas Investments, LLC | 64,476 | $1,487,000 | 0.65% |
| OBERWEIS ASSET MANAGEMENT INC/ | 112,800 | $2,601,000 | 0.54% |
| Factorial Partners, LLC | 20,000 | $461,000 | 0.31% |
| FOX RUN MANAGEMENT, L.L.C. | 20,123 | $464,000 | 0.29% |
| Foundry Partners, LLC | 126,905 | $2,926,000 | 0.10% |
| PDT Partners, LLC | 44,400 | $1,024,000 | 0.07% |
| Campbell & CO Investment Adviser LLC | 9,492 | $219,000 | 0.07% |