RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 181 filers reported holding RED ROBIN GOURMET BURGERS IN in Q1 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $4,195,000 | -25.8% | 54,503 | -45.2% | 0.62% | -31.2% |
| Q3 2014 | $5,656,000 | -20.9% | 99,400 | -1.1% | 0.90% | -10.9% |
| Q2 2014 | $7,154,000 | -10.2% | 100,471 | -9.6% | 1.02% | -1.1% |
| Q1 2014 | $7,965,000 | -24.0% | 111,112 | -22.0% | 1.03% | -26.5% |
| Q4 2013 | $10,475,000 | +22.0% | 142,443 | +18.0% | 1.40% | +15.2% |
| Q3 2013 | $8,586,000 | +21.1% | 120,762 | -6.0% | 1.21% | +12.0% |
| Q2 2013 | $7,089,000 | – | 128,468 | – | 1.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soviero Asset Management, LP | 1,020,704 | $33,796,000 | 2.98% |
| Yarra Square Partners LP | 1,020,704 | $33,796,000 | 2.70% |
| Sonic Fund II, L.P. | 1,020,704 | $33,796,000 | 2.50% |
| Kylin Management | 1,020,704 | $33,796,000 | 2.45% |
| Absoluto Partners Gestao de Recursos Ltda | 1,020,704 | $33,796,000 | 1.76% |
| SummerHaven Investment Management, LLC | 48,806 | $1,616,000 | 0.92% |
| Smith, Graham & Co., Investment Advisors, LP | 306,124 | $10,136,000 | 0.90% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 102,588 | $3,397,000 | 0.87% |
| Acuitas Investments, LLC | 51,262 | $1,697,000 | 0.85% |
| OBERWEIS ASSET MANAGEMENT INC/ | 79,200 | $2,622,000 | 0.57% |