RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 91 filers reported holding RED ROBIN GOURMET BURGERS IN in Q3 2023. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $184,000 | +0.5% | 10,929 | -1.8% | 0.00% | 0.0% |
Q4 2021 | $183,000 | -31.7% | 11,129 | -4.3% | 0.00% | -33.3% |
Q3 2021 | $268,000 | -25.3% | 11,624 | +7.1% | 0.00% | -25.0% |
Q2 2021 | $359,000 | -14.5% | 10,852 | +2.8% | 0.00% | -20.0% |
Q1 2021 | $420,000 | +81.0% | 10,552 | -12.7% | 0.01% | +66.7% |
Q4 2020 | $232,000 | +21.5% | 12,092 | -17.0% | 0.00% | +50.0% |
Q3 2020 | $191,000 | +57.9% | 14,564 | +22.8% | 0.00% | 0.0% |
Q2 2020 | $121,000 | +18.6% | 11,864 | -1.2% | 0.00% | 0.0% |
Q1 2020 | $102,000 | -68.3% | 12,004 | +22.8% | 0.00% | -50.0% |
Q4 2019 | $322,000 | -2.7% | 9,774 | -1.9% | 0.00% | 0.0% |
Q3 2019 | $331,000 | +147.0% | 9,966 | +126.1% | 0.00% | +100.0% |
Q2 2019 | $134,000 | +7.2% | 4,407 | +0.8% | 0.00% | 0.0% |
Q1 2019 | $125,000 | +7.8% | 4,372 | +0.7% | 0.00% | 0.0% |
Q4 2018 | $116,000 | -31.8% | 4,342 | +2.1% | 0.00% | -33.3% |
Q3 2018 | $170,000 | -13.3% | 4,252 | +0.9% | 0.00% | 0.0% |
Q2 2018 | $196,000 | -18.7% | 4,212 | +1.0% | 0.00% | -40.0% |
Q1 2018 | $241,000 | +66.2% | 4,172 | +61.6% | 0.01% | +66.7% |
Q4 2017 | $145,000 | -14.7% | 2,582 | +1.2% | 0.00% | -66.7% |
Q3 2017 | $170,000 | +3.0% | 2,552 | +0.4% | 0.01% | -18.2% |
Q2 2017 | $165,000 | +98.8% | 2,542 | +77.8% | 0.01% | +83.3% |
Q1 2017 | $83,000 | +2.5% | 1,430 | -0.7% | 0.01% | -25.0% |
Q4 2016 | $81,000 | – | 1,440 | – | 0.01% | – |
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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% |
Dynamic Technology Lab Private Ltd | 22,392 | $370,000 | 0.04% |