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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $522 | -41.9% | 64,900 | 0.0% | 0.03% | -37.8% |
| Q2 2023 | $898 | -82.0% | 64,900 | +20118.1% | 0.04% | – |
| Q1 2022 | $5,000 | 0.0% | 321 | 0.0% | 0.00% | – |
| Q4 2021 | $5,000 | +66.7% | 321 | +179.1% | 0.00% | – |
| Q3 2021 | $3,000 | -99.6% | 115 | -99.5% | 0.00% | -100.0% |
| Q2 2021 | $805,000 | -17.1% | 24,315 | 0.0% | 0.03% | -20.6% |
| Q1 2021 | $971,000 | +499.4% | 24,315 | +903.1% | 0.03% | +750.0% |
| Q3 2017 | $162,000 | +54.3% | 2,424 | +51.1% | 0.00% | +33.3% |
| Q2 2017 | $105,000 | -37.5% | 1,604 | -32.0% | 0.00% | -50.0% |
| Q2 2014 | $168,000 | -25.7% | 2,360 | -25.3% | 0.01% | -33.3% |
| Q1 2014 | $226,000 | -64.1% | 3,160 | -63.1% | 0.01% | -65.4% |
| Q4 2013 | $630,000 | +181.2% | 8,561 | +170.9% | 0.03% | +160.0% |
| Q3 2013 | $224,000 | – | 3,160 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soviero Asset Management, LP | 693,149 | $15,984,000 | 3.04% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 321,037 | $7,403,000 | 1.00% |
| Smith, Graham & Co., Investment Advisors, LP | 379,762 | $8,757,000 | 0.88% |
| Acuitas Investments, LLC | 64,476 | $1,487,000 | 0.65% |
| OBERWEIS ASSET MANAGEMENT INC/ | 112,800 | $2,601,000 | 0.54% |
| Factorial Partners, LLC | 20,000 | $461,000 | 0.31% |
| FOX RUN MANAGEMENT, L.L.C. | 20,123 | $464,000 | 0.29% |
| Foundry Partners, LLC | 126,905 | $2,926,000 | 0.10% |
| PDT Partners, LLC | 44,400 | $1,024,000 | 0.07% |
| Campbell & CO Investment Adviser LLC | 9,492 | $219,000 | 0.07% |