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 | ||||
|---|---|---|---|---|---|---|
| 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 | $419,000 | – | 5,840 | – | 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% |