RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 138 filers reported holding RED ROBIN GOURMET BURGERS IN in Q2 2021. The put-call ratio across all filers is 0.64 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 | 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% |