Calamos Advisors LLC - RED ROBIN GOURMET BURGERS IN ownership

RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 169 filers reported holding RED ROBIN GOURMET BURGERS IN in Q3 2014. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.

Quarter-by-quarter ownership
Calamos Advisors LLC ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q2 2016$233,000
-66.8%
4,905
-54.9%
0.00%
-60.0%
Q1 2016$702,000
-16.2%
10,885
-19.8%
0.01%0.0%
Q4 2015$838,000
-24.6%
13,580
-7.4%
0.01%
-37.5%
Q3 2015$1,111,000
+30.6%
14,665
+47.9%
0.01%
+60.0%
Q2 2015$851,000
+27.6%
9,915
+29.3%
0.01%
+25.0%
Q1 2015$667,000
-26.7%
7,670
-35.1%
0.00%
-33.3%
Q4 2014$910,000
+70.4%
11,820
+26.0%
0.01%
+50.0%
Q3 2014$534,000
+65.3%
9,380
+107.1%
0.00%
+100.0%
Q2 2014$323,000
-22.9%
4,530
-22.4%
0.00%
-33.3%
Q1 2014$419,0005,8400.00%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q3 2014
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