State of Alaska, Department of Revenue - RED ROBIN GOURMET BURGERS IN ownership

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
State of Alaska, Department of Revenue ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
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$81,0001,4400.01%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q3 2023
NameSharesValueWeighting ↓
Soviero Asset Management, LP 753,934$12,463,0002.88%
COOPER CREEK PARTNERS MANAGEMENT LLC 671,995$11,108,0001.28%
Smith, Graham & Co., Investment Advisors, LP 473,422$7,826,0000.78%
Factorial Partners, LLC 16,100$266,0000.18%
HITE Hedge Asset Management LLC 59,930$991,0000.11%
Aquatic Capital Management LLC 3,500$58,0000.11%
GSA CAPITAL PARTNERS LLP 49,034$811,0000.10%
Harvest Investment Services, LLC 10,118$167,0000.07%
PDT Partners, LLC 44,400$734,0000.06%
Dynamic Technology Lab Private Ltd 22,392$370,0000.04%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders