RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 175 filers reported holding RED ROBIN GOURMET BURGERS IN in Q2 2018. The put-call ratio across all filers is 2.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,510,000 | -10.8% | 32,400 | +11.0% | 0.01% | -14.3% |
| Q1 2018 | $1,693,000 | +6.4% | 29,200 | +23.0% | 0.01% | -12.5% |
| Q3 2017 | $1,591,000 | +94.5% | 23,745 | +69.7% | 0.01% | +33.3% |
| Q1 2017 | $818,000 | -75.4% | 13,994 | -76.3% | 0.01% | -73.9% |
| Q4 2016 | $3,327,000 | +686.5% | 59,000 | +527.7% | 0.02% | +666.7% |
| Q3 2016 | $423,000 | -35.8% | 9,400 | -32.4% | 0.00% | -40.0% |
| Q2 2016 | $659,000 | -87.7% | 13,900 | -84.0% | 0.01% | -73.7% |
| Q4 2015 | $5,366,000 | -47.2% | 86,912 | -35.2% | 0.02% | -64.2% |
| Q3 2015 | $10,156,000 | +192.9% | 134,095 | +231.9% | 0.05% | +152.4% |
| Q2 2015 | $3,467,000 | -50.6% | 40,400 | -49.9% | 0.02% | -60.4% |
| Q1 2015 | $7,021,000 | +51.7% | 80,700 | +34.3% | 0.05% | +51.4% |
| Q4 2014 | $4,627,000 | +1098.7% | 60,100 | +785.0% | 0.04% | +1066.7% |
| Q3 2014 | $386,000 | -79.5% | 6,791 | -74.3% | 0.00% | -83.3% |
| Q2 2014 | $1,880,000 | +128.2% | 26,400 | +129.6% | 0.02% | +157.1% |
| Q1 2014 | $824,000 | -9.5% | 11,500 | -7.0% | 0.01% | 0.0% |
| Q4 2013 | $910,000 | -77.4% | 12,368 | -78.2% | 0.01% | -12.5% |
| Q3 2013 | $4,032,000 | +163.5% | 56,716 | +104.6% | 0.01% | +33.3% |
| Q2 2013 | $1,530,000 | – | 27,724 | – | 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% |