PRELUDE CAPITAL MANAGEMENT, LLC - RED ROBIN GOURMET BURGERS IN ownership

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
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
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%
3,1000.0%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$36,0008000.01%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q1 2018
NameSharesValueWeighting ↓
Soviero Asset Management, LP 1,017,200$5,675,9763.37%
Pacific Ridge Capital Partners, LLC 426,599$2,380,4220.56%
Callodine Capital Management, LP 90,000$502,2000.15%
Invenomic Capital Management LP 220,886$1,232,5440.08%
XTX Topco Ltd 41,463$231,3640.05%
PDT Partners, LLC 30,680$171,1940.03%
OCCUDO QUANTITATIVE STRATEGIES LP 38,465$214,6350.02%
Bulltick Wealth Management, LLC 14,396$80,3300.02%
Engineers Gate Manager LP 61,997$345,9430.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 83,300$464,8140.01%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders