RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 101 filers reported holding RED ROBIN GOURMET BURGERS IN in Q2 2022. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $102,000 | -57.7% | 6,047 | -58.6% | 0.00% | 0.0% |
| Q4 2021 | $241,000 | -29.9% | 14,605 | -2.0% | 0.00% | -50.0% |
| Q3 2021 | $344,000 | +209.9% | 14,903 | +436.7% | 0.00% | +100.0% |
| Q1 2021 | $111,000 | -38.3% | 2,777 | -70.3% | 0.00% | 0.0% |
| Q4 2020 | $180,000 | -18.2% | 9,338 | +97.5% | 0.00% | -50.0% |
| Q2 2018 | $220,000 | +30.2% | 4,729 | +57.5% | 0.00% | 0.0% |
| Q4 2017 | $169,000 | -87.4% | 3,003 | -85.0% | 0.00% | -83.3% |
| Q3 2017 | $1,344,000 | -30.9% | 20,065 | -32.7% | 0.01% | -33.3% |
| Q2 2017 | $1,944,000 | +24.5% | 29,795 | +11.5% | 0.02% | +28.6% |
| Q1 2017 | $1,562,000 | -0.6% | 26,722 | -4.1% | 0.01% | +7.7% |
| Q4 2016 | $1,572,000 | +3.6% | 27,872 | -17.5% | 0.01% | -18.8% |
| Q3 2016 | $1,518,000 | +8.4% | 33,777 | +14.4% | 0.02% | +60.0% |
| Q2 2016 | $1,401,000 | -19.6% | 29,529 | +9.3% | 0.01% | -23.1% |
| Q1 2016 | $1,742,000 | +6.1% | 27,027 | +1.6% | 0.01% | +8.3% |
| Q4 2015 | $1,642,000 | +181.6% | 26,590 | +245.6% | 0.01% | +300.0% |
| Q3 2015 | $583,000 | +187.2% | 7,694 | +192.1% | 0.00% | +200.0% |
| Q4 2014 | $203,000 | -63.5% | 2,634 | -73.1% | 0.00% | -66.7% |
| Q3 2014 | $556,000 | +172.5% | 9,777 | +242.9% | 0.00% | +200.0% |
| Q1 2014 | $204,000 | -10.1% | 2,851 | -10.8% | 0.00% | 0.0% |
| Q3 2013 | $227,000 | – | 3,197 | – | 0.00% | – |
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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% |