MARSHALL WACE, LLP - RED ROBIN GOURMET BURGERS IN ownership

RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 123 filers reported holding RED ROBIN GOURMET BURGERS IN in Q1 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
MARSHALL WACE, LLP ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q2 2023$716,573
-57.8%
51,813
-56.3%
0.00%
-75.0%
Q1 2023$1,696,389
+165.0%
118,463
+3.3%
0.00%
+300.0%
Q4 2022$640,055
-8.2%
114,705
+10.9%
0.00%
-50.0%
Q3 2022$697,000
+20.8%
103,464
+44.2%
0.00%
+100.0%
Q2 2022$577,000
-76.6%
71,732
-50.9%
0.00%
-80.0%
Q1 2022$2,462,000
-18.6%
146,083
-20.2%
0.01%
-16.7%
Q4 2021$3,026,000
+1275.5%
183,078
+1816.8%
0.01%
+500.0%
Q3 2021$220,000
-82.4%
9,551
-69.5%
0.00%
-83.3%
Q1 2021$1,250,000
+139.9%
31,341
+15.6%
0.01%
+100.0%
Q4 2020$521,000
-68.7%
27,113
-78.6%
0.00%
-72.7%
Q3 2020$1,665,000
+447.7%
126,439
+1172.4%
0.01%
+266.7%
Q2 2019$304,000
-83.7%
9,937
-85.7%
0.00%
-84.2%
Q4 2018$1,863,000
+124.7%
69,700
+299.0%
0.02%
+171.4%
Q2 2016$829,000
-6.2%
17,470
+22.0%
0.01%
-12.5%
Q4 2015$884,000
+21.6%
14,322
+71.3%
0.01%
-11.1%
Q1 2015$727,000
-39.4%
8,359
-50.0%
0.01%
-59.1%
Q1 2014$1,199,00016,7340.02%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q1 2022
NameSharesValueWeighting ↓
Soviero Asset Management, LP 1,020,704$33,796,0002.98%
Yarra Square Partners LP 1,020,704$33,796,0002.70%
Sonic Fund II, L.P. 1,020,704$33,796,0002.50%
Kylin Management 1,020,704$33,796,0002.45%
Absoluto Partners Gestao de Recursos Ltda 1,020,704$33,796,0001.76%
SummerHaven Investment Management, LLC 48,806$1,616,0000.92%
Smith, Graham & Co., Investment Advisors, LP 306,124$10,136,0000.90%
COOPER CREEK PARTNERS MANAGEMENT LLC 102,588$3,397,0000.87%
Acuitas Investments, LLC 51,262$1,697,0000.85%
OBERWEIS ASSET MANAGEMENT INC/ 79,200$2,622,0000.57%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders