RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 107 filers reported holding RED ROBIN GOURMET BURGERS IN in Q1 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $608,536 | -52.3% | 75,689 | -18.0% | 0.00% | – |
| Q2 2023 | $1,276,282 | +258.1% | 92,284 | +270.8% | 0.00% | – |
| Q1 2023 | $356,360 | +112.1% | 24,886 | +18.9% | 0.00% | – |
| Q2 2022 | $168,000 | -93.8% | 20,926 | -87.0% | 0.00% | -100.0% |
| Q1 2022 | $2,706,000 | +9.1% | 160,532 | +7.0% | 0.00% | – |
| Q4 2021 | $2,481,000 | -29.3% | 150,043 | -1.4% | 0.00% | -100.0% |
| Q3 2021 | $3,509,000 | -27.8% | 152,140 | +3.6% | 0.00% | 0.0% |
| Q2 2021 | $4,861,000 | -24.1% | 146,822 | -8.5% | 0.00% | 0.0% |
| Q1 2021 | $6,403,000 | +106.2% | 160,515 | -0.6% | 0.00% | 0.0% |
| Q4 2020 | $3,105,000 | +56.0% | 161,469 | +6.7% | 0.00% | – |
| Q3 2020 | $1,991,000 | +39.8% | 151,273 | +8.4% | 0.00% | – |
| Q2 2020 | $1,424,000 | +13.1% | 139,581 | -5.5% | 0.00% | – |
| Q1 2020 | $1,259,000 | -75.3% | 147,752 | -4.1% | 0.00% | -100.0% |
| Q4 2019 | $5,089,000 | -9.3% | 154,129 | -8.6% | 0.00% | -50.0% |
| Q3 2019 | $5,611,000 | +10.1% | 168,710 | +1.2% | 0.00% | +100.0% |
| Q2 2019 | $5,097,000 | -50.0% | 166,716 | -52.8% | 0.00% | -66.7% |
| Q1 2019 | $10,185,000 | +122.1% | 353,540 | +106.0% | 0.00% | +200.0% |
| Q4 2018 | $4,586,000 | -32.1% | 171,595 | +2.0% | 0.00% | -50.0% |
| Q3 2018 | $6,756,000 | -19.0% | 168,311 | -6.0% | 0.00% | 0.0% |
| Q2 2018 | $8,343,000 | -12.0% | 179,038 | +9.5% | 0.00% | -33.3% |
| Q1 2018 | $9,481,000 | +1.3% | 163,467 | -1.5% | 0.00% | +50.0% |
| Q4 2017 | $9,359,000 | -18.3% | 165,946 | -2.9% | 0.00% | -33.3% |
| Q3 2017 | $11,456,000 | -5.0% | 170,976 | -7.4% | 0.00% | 0.0% |
| Q2 2017 | $12,055,000 | +9.3% | 184,735 | -2.1% | 0.00% | 0.0% |
| Q1 2017 | $11,026,000 | +9.9% | 188,655 | +6.0% | 0.00% | 0.0% |
| Q4 2016 | $10,034,000 | +32.5% | 177,913 | +5.6% | 0.00% | +50.0% |
| Q3 2016 | $7,574,000 | -5.0% | 168,536 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $7,975,000 | -33.7% | 168,149 | -9.9% | 0.00% | -50.0% |
| Q1 2016 | $12,029,000 | -28.2% | 186,591 | -31.3% | 0.00% | -20.0% |
| Q4 2015 | $16,758,000 | -21.0% | 271,411 | -3.1% | 0.01% | -16.7% |
| Q3 2015 | $21,211,000 | -11.6% | 280,052 | +0.2% | 0.01% | -14.3% |
| Q2 2015 | $23,997,000 | +15.6% | 279,622 | +17.1% | 0.01% | +40.0% |
| Q1 2015 | $20,767,000 | +76.1% | 238,698 | +55.8% | 0.01% | +66.7% |
| Q4 2014 | $11,792,000 | +31.3% | 153,203 | -2.9% | 0.00% | +50.0% |
| Q3 2014 | $8,980,000 | -60.6% | 157,822 | -50.7% | 0.00% | -33.3% |
| Q2 2014 | $22,788,000 | +71.7% | 320,062 | +72.8% | 0.00% | -25.0% |
| Q1 2014 | $13,275,000 | -7.1% | 185,199 | -4.7% | 0.00% | 0.0% |
| Q4 2013 | $14,289,000 | -46.1% | 194,303 | -47.9% | 0.00% | 0.0% |
| Q3 2013 | $26,506,000 | +134.0% | 372,804 | +81.6% | 0.00% | 0.0% |
| Q2 2013 | $11,327,000 | – | 205,269 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Capital | 188,304 | $12,140,000 | 2.01% |
| AlphaOne Investment Services, LLC | 55,167 | $3,556,000 | 1.46% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 326,646 | $21,059,000 | 1.18% |
| EMERALD ADVISERS, LLC | 336,843 | $21,716,000 | 1.06% |
| RICE HALL JAMES & ASSOCIATES, LLC | 244,670 | $15,774,000 | 0.91% |
| Smith, Graham & Co., Investment Advisors, LP | 103,384 | $6,665,000 | 0.87% |
| CRAMER ROSENTHAL MCGLYNN LLC | 646,497 | $41,680,000 | 0.66% |
| RS INVESTMENT MANAGEMENT CO LLC | 880,988 | $56,797,000 | 0.56% |
| GMT CAPITAL CORP | 306,595 | $19,766,000 | 0.48% |
| 1492 Capital Management LLC | 8,670 | $559,000 | 0.47% |