RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 169 filers reported holding RED ROBIN GOURMET BURGERS IN in Q1 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $764,000 | +12633.3% | 25,000 | +11637.1% | 0.04% | – |
Q1 2019 | $6,000 | -99.6% | 213 | -99.6% | 0.00% | -100.0% |
Q4 2018 | $1,460,000 | -4.9% | 54,658 | +43.0% | 0.10% | +10.1% |
Q3 2018 | $1,535,000 | +1644.3% | 38,229 | +1925.9% | 0.09% | +1383.3% |
Q2 2018 | $88,000 | -77.5% | 1,887 | -72.8% | 0.01% | -80.6% |
Q4 2017 | $391,000 | -23.6% | 6,937 | -9.3% | 0.03% | -32.6% |
Q3 2017 | $512,000 | +226.1% | 7,645 | +131.7% | 0.05% | +109.1% |
Q2 2016 | $157,000 | -21.5% | 3,300 | +6.5% | 0.02% | -21.4% |
Q1 2016 | $200,000 | +4.7% | 3,100 | 0.0% | 0.03% | -6.7% |
Q4 2015 | $191,000 | -76.1% | 3,100 | -70.6% | 0.03% | -74.1% |
Q3 2015 | $799,000 | +56.4% | 10,551 | +77.3% | 0.12% | +61.1% |
Q2 2015 | $511,000 | -15.5% | 5,951 | -14.4% | 0.07% | -14.3% |
Q1 2015 | $605,000 | +115.3% | 6,952 | +90.4% | 0.08% | +104.9% |
Q4 2014 | $281,000 | -13.3% | 3,652 | -35.9% | 0.04% | -10.9% |
Q3 2014 | $324,000 | +264.0% | 5,700 | +254.9% | 0.05% | +142.1% |
Q2 2013 | $89,000 | +147.2% | 1,606 | +100.8% | 0.02% | +171.4% |
Q1 2013 | $36,000 | – | 800 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Soviero Asset Management, LP | 1,017,200 | $5,675,976 | 3.37% |
Pacific Ridge Capital Partners, LLC | 426,599 | $2,380,422 | 0.56% |
Callodine Capital Management, LP | 90,000 | $502,200 | 0.15% |
Invenomic Capital Management LP | 220,886 | $1,232,544 | 0.08% |
XTX Topco Ltd | 41,463 | $231,364 | 0.05% |
PDT Partners, LLC | 30,680 | $171,194 | 0.03% |
OCCUDO QUANTITATIVE STRATEGIES LP | 38,465 | $214,635 | 0.02% |
Bulltick Wealth Management, LLC | 14,396 | $80,330 | 0.02% |
Engineers Gate Manager LP | 61,997 | $345,943 | 0.02% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,300 | $464,814 | 0.01% |