RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 186 filers reported holding RED ROBIN GOURMET BURGERS IN in Q1 2014. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $242,000 | -29.7% | 3,200 | -20.2% | 0.13% | -29.5% |
Q2 2015 | $344,000 | -79.8% | 4,010 | -82.7% | 0.19% | -58.2% |
Q4 2013 | $1,702,000 | -37.4% | 23,140 | -39.5% | 0.46% | -41.7% |
Q3 2013 | $2,718,000 | +75.5% | 38,230 | +36.1% | 0.78% | +63.0% |
Q2 2013 | $1,549,000 | – | 28,080 | – | 0.48% | – |
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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% |