RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 82 filers reported holding RED ROBIN GOURMET BURGERS IN in Q4 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,987,324 | -37.3% | 1,187,229 | -36.5% | 7.28% | +47.3% |
Q1 2024 | $14,329,501 | -38.6% | 1,870,692 | 0.0% | 4.94% | -14.3% |
Q4 2023 | $23,327,529 | +59.9% | 1,870,692 | +3.1% | 5.77% | +50.3% |
Q3 2023 | $14,590,124 | -34.2% | 1,814,692 | +13.3% | 3.84% | -16.7% |
Q2 2023 | $22,157,817 | +34.1% | 1,602,156 | +38.9% | 4.60% | +24.0% |
Q1 2023 | $16,522,258 | – | 1,153,789 | – | 3.71% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Soviero Asset Management, LP | 1,017,200 | $5,675,976 | 3.37% |
Pacific Ridge Capital Partners, LLC | 426,599 | $2,380,422 | 0.56% |
Callodine Capital Management, LP | 90,000 | $502,200 | 0.15% |
Invenomic Capital Management LP | 220,886 | $1,232,544 | 0.08% |
XTX Topco Ltd | 41,463 | $231,364 | 0.05% |
PDT Partners, LLC | 30,680 | $171,194 | 0.03% |
OCCUDO QUANTITATIVE STRATEGIES LP | 38,465 | $214,635 | 0.02% |
Bulltick Wealth Management, LLC | 14,396 | $80,330 | 0.02% |
Engineers Gate Manager LP | 61,997 | $345,943 | 0.02% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,300 | $464,814 | 0.01% |