GUGGENHEIM CAPITAL LLC - RED ROBIN GOURMET BURGERS IN ownership

RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 91 filers reported holding RED ROBIN GOURMET BURGERS IN in Q3 2023. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q4 2019$274,000
-25.5%
8,292
-25.0%
0.00%
-33.3%
Q3 2019$368,000
+57.9%
11,062
+90.4%
0.00%
+50.0%
Q3 2018$233,000
+2.2%
5,809
+18.6%
0.00%0.0%
Q2 2018$228,000
-83.9%
4,900
-79.9%
0.00%
-33.3%
Q1 2018$1,415,000
-12.1%
24,405
-14.4%
0.00%
-25.0%
Q4 2017$1,610,000
-50.8%
28,525
-41.7%
0.00%
-50.0%
Q3 2017$3,275,000
+13.3%
48,890
+10.3%
0.01%0.0%
Q2 2017$2,891,000
-12.3%
44,307
-21.4%
0.01%
-11.1%
Q1 2017$3,295,000
-4.6%
56,389
-7.9%
0.01%
-10.0%
Q4 2016$3,454,000
+172.2%
61,234
+116.8%
0.01%
+150.0%
Q3 2016$1,269,000
+21.8%
28,245
+28.5%
0.00%
+33.3%
Q2 2016$1,042,000
-18.3%
21,978
+11.1%
0.00%
-25.0%
Q1 2016$1,275,000
-15.7%
19,782
-19.3%
0.00%0.0%
Q4 2015$1,513,000
-1.2%
24,506
+21.3%
0.00%
-20.0%
Q3 2015$1,531,000
-28.6%
20,208
-19.1%
0.01%0.0%
Q2 2015$2,143,000
-5.3%
24,965
-4.1%
0.01%0.0%
Q1 2015$2,264,000
+26.2%
26,030
+11.6%
0.01%0.0%
Q4 2014$1,794,000
-25.5%
23,317
-44.9%
0.01%
-16.7%
Q3 2014$2,409,000
-21.5%
42,333
-1.8%
0.01%
-25.0%
Q2 2014$3,069,000
-12.9%
43,115
-12.3%
0.01%
-20.0%
Q1 2014$3,524,000
+113.6%
49,153
+119.1%
0.01%
+100.0%
Q4 2013$1,650,000
-28.8%
22,431
-31.1%
0.01%
-37.5%
Q3 2013$2,316,000
+36.6%
32,573
+6.0%
0.01%
+14.3%
Q2 2013$1,695,00030,7190.01%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q3 2023
NameSharesValueWeighting ↓
Soviero Asset Management, LP 1,019,399$8,195,9685.34%
Archon Capital Management LLC 1,814,692$14,590,1243.84%
Acuitas Investments, LLC 360,397$2,897,5921.70%
Pacific Ridge Capital Partners, LLC 518,237$4,166,6250.97%
RK Capital 390,900$3,142,8360.74%
Nebula Research & Development LLC 31,355$252,0940.13%
Fund 1 Investments, LLC 86,242$693,3860.13%
Western Wealth Management, LLC 124,561$1,001,4700.08%
FNY Investment Advisers, LLC 15,000$1200.07%
Campbell & CO Investment Adviser LLC 39,153$314,7900.04%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders