RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 116 filers reported holding RED ROBIN GOURMET BURGERS IN in Q4 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $171,935 | +1.0% | 12,432 | +4.6% | 0.00% | – |
| Q1 2023 | $170,236 | +32.0% | 11,888 | -38.3% | 0.00% | – |
| Q3 2022 | $129,000 | -23.7% | 19,267 | +88.9% | 0.00% | – |
| Q4 2021 | $169,000 | -88.6% | 10,200 | -72.6% | 0.00% | -100.0% |
| Q1 2021 | $1,486,000 | +10.1% | 37,241 | -47.0% | 0.01% | +16.7% |
| Q4 2020 | $1,350,000 | +49.8% | 70,200 | +2.5% | 0.01% | +20.0% |
| Q3 2020 | $901,000 | +132.2% | 68,500 | +80.3% | 0.01% | +150.0% |
| Q2 2020 | $388,000 | +226.1% | 38,000 | +173.4% | 0.00% | +100.0% |
| Q1 2020 | $119,000 | -66.2% | 13,900 | +31.1% | 0.00% | -66.7% |
| Q3 2019 | $352,000 | -53.4% | 10,600 | -57.1% | 0.00% | -57.1% |
| Q2 2019 | $755,000 | -24.1% | 24,700 | -28.5% | 0.01% | 0.0% |
| Q1 2019 | $995,000 | +44.8% | 34,528 | +34.4% | 0.01% | +40.0% |
| Q4 2018 | $687,000 | -49.7% | 25,700 | -24.4% | 0.01% | -28.6% |
| Q3 2018 | $1,365,000 | -20.2% | 34,000 | -7.4% | 0.01% | -22.2% |
| Q2 2018 | $1,710,000 | -16.7% | 36,700 | +3.7% | 0.01% | -18.2% |
| Q1 2018 | $2,054,000 | +271.4% | 35,400 | +261.2% | 0.01% | +266.7% |
| Q4 2017 | $553,000 | -34.1% | 9,802 | -21.6% | 0.00% | -25.0% |
| Q3 2017 | $839,000 | +94.7% | 12,500 | +89.4% | 0.00% | +33.3% |
| Q2 2017 | $431,000 | +363.4% | 6,600 | +312.5% | 0.00% | +200.0% |
| Q1 2017 | $93,000 | -57.3% | 1,600 | -58.7% | 0.00% | -50.0% |
| Q4 2016 | $218,000 | -85.0% | 3,878 | -88.0% | 0.00% | -80.0% |
| Q3 2016 | $1,452,000 | +132.3% | 32,370 | +145.2% | 0.01% | +150.0% |
| Q2 2016 | $625,000 | -3.0% | 13,200 | +32.0% | 0.00% | -33.3% |
| Q1 2016 | $644,000 | -84.9% | 10,000 | -85.6% | 0.01% | -85.4% |
| Q4 2015 | $4,277,000 | -49.1% | 69,271 | -37.6% | 0.04% | -46.8% |
| Q3 2015 | $8,410,000 | +278.5% | 111,043 | +328.7% | 0.08% | +250.0% |
| Q2 2015 | $2,222,000 | -39.1% | 25,900 | -38.2% | 0.02% | -38.9% |
| Q1 2015 | $3,648,000 | +136.9% | 41,900 | +109.5% | 0.04% | +157.1% |
| Q4 2014 | $1,540,000 | +321.9% | 20,000 | +211.9% | 0.01% | +250.0% |
| Q3 2014 | $365,000 | +73.8% | 6,412 | +118.2% | 0.00% | +33.3% |
| Q2 2014 | $210,000 | -36.4% | 2,939 | -36.1% | 0.00% | -40.0% |
| Q1 2014 | $330,000 | +900.0% | 4,600 | +891.4% | 0.01% | – |
| Q4 2013 | $33,000 | -95.0% | 464 | -95.0% | 0.00% | -100.0% |
| Q3 2013 | $656,000 | +597.9% | 9,224 | +447.1% | 0.01% | – |
| Q2 2013 | $94,000 | – | 1,686 | – | 0.00% | – |
Download | ||||||
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% |