RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 101 filers reported holding RED ROBIN GOURMET BURGERS IN in Q2 2022. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,428,099 | -39.6% | 1,048,271 | +3.8% | 0.00% | – |
| Q2 2023 | $13,963,113 | +269.7% | 1,009,625 | +282.8% | 0.00% | – |
| Q1 2023 | $3,777,244 | +140.6% | 263,774 | -6.3% | 0.00% | – |
| Q4 2022 | $1,570,094 | -19.2% | 281,379 | -2.5% | 0.00% | – |
| Q3 2022 | $1,942,000 | -16.8% | 288,621 | -0.7% | 0.00% | – |
| Q2 2022 | $2,334,000 | -94.3% | 290,621 | -88.1% | 0.00% | -100.0% |
| Q1 2022 | $41,155,000 | +2.5% | 2,441,027 | +0.5% | 0.00% | 0.0% |
| Q4 2021 | $40,144,000 | -26.1% | 2,428,630 | +3.2% | 0.00% | -50.0% |
| Q3 2021 | $54,287,000 | -31.9% | 2,354,150 | -2.2% | 0.00% | 0.0% |
| Q2 2021 | $79,687,000 | -20.2% | 2,406,749 | -3.9% | 0.00% | -33.3% |
| Q1 2021 | $99,869,000 | +123.6% | 2,503,631 | +7.8% | 0.00% | +200.0% |
| Q4 2020 | $44,674,000 | +50.2% | 2,323,102 | +2.8% | 0.00% | 0.0% |
| Q3 2020 | $29,737,000 | +44.6% | 2,259,595 | +12.1% | 0.00% | 0.0% |
| Q2 2020 | $20,558,000 | +19.0% | 2,015,278 | -0.6% | 0.00% | 0.0% |
| Q1 2020 | $17,278,000 | -74.6% | 2,028,008 | -1.5% | 0.00% | -66.7% |
| Q4 2019 | $67,976,000 | +2.7% | 2,058,635 | +3.4% | 0.00% | 0.0% |
| Q3 2019 | $66,208,000 | +10.8% | 1,990,604 | +1.8% | 0.00% | 0.0% |
| Q2 2019 | $59,751,000 | +9.3% | 1,954,553 | +3.0% | 0.00% | +50.0% |
| Q1 2019 | $54,665,000 | +7.5% | 1,897,427 | -0.3% | 0.00% | -33.3% |
| Q4 2018 | $50,837,000 | -31.6% | 1,902,567 | +2.7% | 0.00% | 0.0% |
| Q3 2018 | $74,361,000 | -9.8% | 1,852,075 | +4.7% | 0.00% | -25.0% |
| Q2 2018 | $82,473,000 | -13.4% | 1,769,762 | +7.8% | 0.00% | -20.0% |
| Q1 2018 | $95,193,000 | +4.6% | 1,641,261 | +1.8% | 0.01% | +25.0% |
| Q4 2017 | $90,968,000 | -17.6% | 1,612,905 | -2.2% | 0.00% | -33.3% |
| Q3 2017 | $110,453,000 | +7.0% | 1,648,544 | +4.2% | 0.01% | +20.0% |
| Q2 2017 | $103,184,000 | +13.1% | 1,581,338 | +1.3% | 0.01% | 0.0% |
| Q1 2017 | $91,256,000 | +45301.0% | 1,561,279 | +43842.6% | 0.01% | – |
| Q4 2016 | $201,000 | +27.2% | 3,553 | +1.3% | 0.00% | – |
| Q3 2016 | $158,000 | -10.2% | 3,507 | -5.3% | 0.00% | – |
| Q2 2016 | $176,000 | +125.6% | 3,705 | +208.5% | 0.00% | – |
| Q1 2016 | $78,000 | +169.0% | 1,201 | +154.4% | 0.00% | – |
| Q4 2015 | $29,000 | +11.5% | 472 | +39.6% | 0.00% | – |
| Q3 2015 | $26,000 | -27.8% | 338 | -18.6% | 0.00% | – |
| Q2 2015 | $36,000 | -7.7% | 415 | -7.2% | 0.00% | – |
| Q1 2015 | $39,000 | +11.4% | 447 | 0.0% | 0.00% | – |
| Q4 2014 | $35,000 | +34.6% | 447 | 0.0% | 0.00% | – |
| Q3 2014 | $26,000 | -18.8% | 447 | 0.0% | 0.00% | – |
| Q2 2014 | $32,000 | +28.0% | 447 | +28.8% | 0.00% | – |
| Q1 2014 | $25,000 | -3.8% | 347 | 0.0% | 0.00% | – |
| Q4 2013 | $26,000 | 0.0% | 347 | -5.2% | 0.00% | – |
| Q3 2013 | $26,000 | +30.0% | 366 | 0.0% | 0.00% | – |
| Q2 2013 | $20,000 | – | 366 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soviero Asset Management, LP | 1,020,704 | $33,796,000 | 2.98% |
| Yarra Square Partners LP | 1,020,704 | $33,796,000 | 2.70% |
| Sonic Fund II, L.P. | 1,020,704 | $33,796,000 | 2.50% |
| Kylin Management | 1,020,704 | $33,796,000 | 2.45% |
| Absoluto Partners Gestao de Recursos Ltda | 1,020,704 | $33,796,000 | 1.76% |
| SummerHaven Investment Management, LLC | 48,806 | $1,616,000 | 0.92% |
| Smith, Graham & Co., Investment Advisors, LP | 306,124 | $10,136,000 | 0.90% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 102,588 | $3,397,000 | 0.87% |
| Acuitas Investments, LLC | 51,262 | $1,697,000 | 0.85% |
| OBERWEIS ASSET MANAGEMENT INC/ | 79,200 | $2,622,000 | 0.57% |