RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 167 filers reported holding RED ROBIN GOURMET BURGERS IN in Q4 2014. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,879,000 | +41.2% | 68,784 | +12.5% | 0.00% | +33.3% |
| Q3 2016 | $2,747,000 | -5.9% | 61,117 | -0.6% | 0.00% | -25.0% |
| Q2 2016 | $2,918,000 | -18.3% | 61,516 | +11.1% | 0.00% | -20.0% |
| Q1 2016 | $3,570,000 | +8.1% | 55,373 | +3.6% | 0.01% | +25.0% |
| Q4 2015 | $3,301,000 | -18.2% | 53,472 | +0.4% | 0.00% | -20.0% |
| Q3 2015 | $4,034,000 | -12.9% | 53,259 | -1.3% | 0.01% | -16.7% |
| Q2 2015 | $4,629,000 | +12.4% | 53,935 | +13.9% | 0.01% | +20.0% |
| Q1 2015 | $4,119,000 | +15.2% | 47,349 | +2.0% | 0.01% | 0.0% |
| Q4 2014 | $3,575,000 | +33.0% | 46,439 | -1.7% | 0.01% | +25.0% |
| Q3 2014 | $2,688,000 | -18.4% | 47,244 | +2.1% | 0.00% | 0.0% |
| Q2 2014 | $3,296,000 | -3.1% | 46,290 | -2.5% | 0.00% | -20.0% |
| Q1 2014 | $3,402,000 | -1.8% | 47,461 | +0.8% | 0.01% | 0.0% |
| Q4 2013 | $3,464,000 | +1.9% | 47,107 | -1.5% | 0.01% | -16.7% |
| Q3 2013 | $3,401,000 | +34.5% | 47,841 | +4.4% | 0.01% | +20.0% |
| Q2 2013 | $2,528,000 | – | 45,819 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dean Capital Management | 28,640 | $825,000 | 1.39% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 576,987 | $16,623,000 | 0.81% |
| QUANTUM CAPITAL MANAGEMENT | 46,298 | $1,334,000 | 0.72% |
| Factorial Partners, LLC | 23,500 | $677,035,000 | 0.64% |
| Smith, Graham & Co., Investment Advisors, LP | 200,924 | $5,789,000 | 0.64% |
| DEAN INVESTMENT ASSOCIATES, LLC | 148,300 | $4,273,000 | 0.62% |
| Elk Creek Partners, LLC | 258,809 | $7,456,000 | 0.54% |
| Alambic Investment Management, L.P. | 38,504 | $1,109,000 | 0.46% |
| B. Riley Financial, Inc. | 15,000 | $432,000 | 0.17% |
| STEPHENS INC /AR/ | 229,153 | $6,602,000 | 0.16% |