RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,135 | +4.6% | 6,982 | +80.0% | 0.00% | 0.0% |
| Q2 2023 | $53,647 | +11.8% | 3,879 | +275.1% | 0.00% | 0.0% |
| Q2 2018 | $48,000 | -48.4% | 1,034 | -40.2% | 0.00% | -50.0% |
| Q1 2018 | $93,000 | -8.8% | 1,729 | -4.5% | 0.00% | 0.0% |
| Q4 2017 | $102,000 | -19.7% | 1,810 | -4.3% | 0.00% | 0.0% |
| Q3 2017 | $127,000 | -40.9% | 1,891 | -42.6% | 0.00% | -50.0% |
| Q2 2017 | $215,000 | +61.7% | 3,297 | +45.2% | 0.00% | +100.0% |
| Q1 2017 | $133,000 | -56.1% | 2,270 | -57.7% | 0.00% | -60.0% |
| Q4 2016 | $303,000 | -1.3% | 5,367 | -21.6% | 0.01% | 0.0% |
| Q3 2016 | $307,000 | -20.9% | 6,842 | -16.4% | 0.01% | -16.7% |
| Q2 2016 | $388,000 | -36.0% | 8,186 | -12.8% | 0.01% | -40.0% |
| Q1 2016 | $606,000 | -2.7% | 9,392 | -6.9% | 0.01% | 0.0% |
| Q4 2015 | $623,000 | -8.8% | 10,085 | +11.8% | 0.01% | -9.1% |
| Q3 2015 | $683,000 | -15.9% | 9,018 | -4.7% | 0.01% | 0.0% |
| Q2 2015 | $812,000 | +24.7% | 9,460 | +26.4% | 0.01% | +22.2% |
| Q1 2015 | $651,000 | +16.7% | 7,485 | +3.3% | 0.01% | +28.6% |
| Q4 2014 | $558,000 | +17.5% | 7,248 | -13.1% | 0.01% | 0.0% |
| Q3 2014 | $475,000 | -10.4% | 8,345 | +12.1% | 0.01% | 0.0% |
| Q2 2014 | $530,000 | +8.4% | 7,444 | +9.2% | 0.01% | 0.0% |
| Q1 2014 | $489,000 | +15.3% | 6,816 | +18.1% | 0.01% | 0.0% |
| Q4 2013 | $424,000 | +748.0% | 5,771 | +714.0% | 0.01% | +600.0% |
| Q3 2013 | $50,000 | – | 709 | – | 0.00% | – |
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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% |