MILLENNIUM MANAGEMENT LLC - RED ROBIN GOURMET BURGERS IN ownership

RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 123 filers reported holding RED ROBIN GOURMET BURGERS IN in Q1 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q3 2023$80,585
-97.3%
10,023
-95.3%
0.00%
-100.0%
Q2 2023$2,974,736
+74417.4%
215,093
-22.8%
0.00%
-50.0%
Q1 2023$3,992
+885.7%
278,768
+284.4%
0.00%
Q4 2022$405
-99.9%
72,521
-16.5%
0.00%
Q3 2022$585,000
-48.5%
86,903
-38.6%
0.00%
-100.0%
Q2 2022$1,137,000
+564.9%
141,572
+1296.3%
0.00%
Q1 2022$171,000
-91.3%
10,139
-88.1%
0.00%
-100.0%
Q3 2021$1,969,000
-64.5%
85,379
-49.0%
0.00%
-66.7%
Q2 2021$5,540,000
-0.4%
167,307
+20.0%
0.00%
-25.0%
Q1 2021$5,564,000
-44.4%
139,473
-73.2%
0.00%
-42.9%
Q4 2020$10,013,000
+617.8%
520,715
+391.2%
0.01%
+250.0%
Q3 2020$1,395,000
-70.2%
106,004
-76.9%
0.00%
-66.7%
Q2 2020$4,675,000
+3058.8%
458,371
+2547.6%
0.01%
Q1 2020$148,000
-98.8%
17,313
-96.0%
0.00%
-100.0%
Q1 2019$12,575,000
+32.6%
436,485
+23.0%
0.02%
+26.7%
Q4 2018$9,484,000
+29.8%
354,946
+95.0%
0.02%
+66.7%
Q3 2018$7,306,000
-67.9%
181,977
-62.7%
0.01%
-70.0%
Q2 2018$22,763,000
-26.7%
488,475
-8.7%
0.03%
-26.8%
Q1 2018$31,036,000
+5.8%
535,103
+2.9%
0.04%
+2.5%
Q4 2017$29,341,000
-20.5%
520,229
-5.6%
0.04%
-28.6%
Q3 2017$36,911,000
+40.2%
550,909
+36.6%
0.06%
+19.1%
Q2 2017$26,321,000
-30.0%
403,385
-37.3%
0.05%
-31.9%
Q1 2017$37,617,000
+882.9%
643,584
+848.5%
0.07%
+762.5%
Q4 2016$3,827,000
+40.2%
67,855
+17.9%
0.01%
+33.3%
Q2 2016$2,730,000
-85.1%
57,566
-79.8%
0.01%
-87.0%
Q1 2016$18,344,000
+3.2%
284,541
-1.2%
0.05%
+24.3%
Q4 2015$17,777,000
-37.5%
287,931
-23.4%
0.04%
-32.7%
Q3 2015$28,462,000
+126.3%
375,792
+156.4%
0.06%
+129.2%
Q2 2015$12,577,000
+4236.9%
146,549
+3787.2%
0.02%
+2300.0%
Q4 2014$290,000
-85.5%
3,770
-89.3%
0.00%
-80.0%
Q3 2014$2,000,000
-66.4%
35,145
-58.0%
0.01%
-70.6%
Q2 2014$5,960,000
+60.1%
83,704
+61.2%
0.02%
+54.5%
Q1 2014$3,722,000
-12.8%
51,921
-10.5%
0.01%
-15.4%
Q4 2013$4,267,000
+445.7%
58,022
+427.9%
0.01%
+333.3%
Q3 2013$782,000
-30.1%
10,992
-45.7%
0.00%0.0%
Q2 2013$1,118,00020,2580.00%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q1 2022
NameSharesValueWeighting ↓
Soviero Asset Management, LP 1,020,704$33,796,0002.98%
Yarra Square Partners LP 1,020,704$33,796,0002.70%
Sonic Fund II, L.P. 1,020,704$33,796,0002.50%
Kylin Management 1,020,704$33,796,0002.45%
Absoluto Partners Gestao de Recursos Ltda 1,020,704$33,796,0001.76%
SummerHaven Investment Management, LLC 48,806$1,616,0000.92%
Smith, Graham & Co., Investment Advisors, LP 306,124$10,136,0000.90%
COOPER CREEK PARTNERS MANAGEMENT LLC 102,588$3,397,0000.87%
Acuitas Investments, LLC 51,262$1,697,0000.85%
OBERWEIS ASSET MANAGEMENT INC/ 79,200$2,622,0000.57%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders