RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 146 filers reported holding RED ROBIN GOURMET BURGERS IN in Q3 2016. The put-call ratio across all filers is 3.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $615 | +804.4% | 42,978 | +250.4% | 0.06% | +662.5% |
| Q4 2022 | $68 | -100.0% | 12,267 | -75.0% | 0.01% | -92.2% |
| Q4 2021 | $811,000 | +781.5% | 49,034 | +354.4% | 0.10% | +343.5% |
| Q1 2020 | $92,000 | -89.1% | 10,791 | -40.4% | 0.02% | -45.2% |
| Q2 2018 | $843,000 | +2.1% | 18,097 | +27.1% | 0.04% | -4.5% |
| Q1 2018 | $826,000 | +293.3% | 14,237 | +283.2% | 0.04% | +238.5% |
| Q4 2017 | $210,000 | -67.7% | 3,715 | -61.7% | 0.01% | -70.5% |
| Q3 2017 | $650,000 | +69.7% | 9,699 | +48.1% | 0.04% | +109.5% |
| Q1 2017 | $383,000 | -57.2% | 6,548 | -58.7% | 0.02% | -60.4% |
| Q4 2016 | $894,000 | -16.8% | 15,848 | -30.1% | 0.05% | -10.2% |
| Q2 2016 | $1,075,000 | +70.1% | 22,662 | +207.5% | 0.06% | +145.8% |
| Q2 2015 | $632,000 | +73.2% | 7,370 | +75.6% | 0.02% | +60.0% |
| Q1 2015 | $365,000 | -52.0% | 4,196 | -60.7% | 0.02% | -55.9% |
| Q2 2014 | $761,000 | +25.6% | 10,686 | +26.4% | 0.03% | -20.9% |
| Q1 2014 | $606,000 | – | 8,457 | – | 0.04% | – |
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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% |