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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $6,077,000 | -19.2% | 94,267 | -22.6% | 0.26% | -34.4% |
| Q4 2015 | $7,518,000 | +15.5% | 121,767 | +41.7% | 0.39% | 0.0% |
| Q3 2015 | $6,511,000 | -8.6% | 85,961 | +3.6% | 0.39% | +26.9% |
| Q2 2015 | $7,123,000 | +95.6% | 83,000 | +29.7% | 0.31% | +65.2% |
| Q3 2014 | $3,642,000 | – | 64,000 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soviero Asset Management, LP | 753,934 | $12,463,000 | 2.88% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 671,995 | $11,108,000 | 1.28% |
| Smith, Graham & Co., Investment Advisors, LP | 473,422 | $7,826,000 | 0.78% |
| Factorial Partners, LLC | 16,100 | $266,000 | 0.18% |
| HITE Hedge Asset Management LLC | 59,930 | $991,000 | 0.11% |
| Aquatic Capital Management LLC | 3,500 | $58,000 | 0.11% |
| GSA CAPITAL PARTNERS LLP | 49,034 | $811,000 | 0.10% |
| Harvest Investment Services, LLC | 10,118 | $167,000 | 0.07% |
| PDT Partners, LLC | 44,400 | $734,000 | 0.06% |
| Bulltick Wealth Management, LLC | 14,396 | $237,966 | 0.05% |