RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 91 filers reported holding RED ROBIN GOURMET BURGERS IN in Q3 2023. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $71,000 | -29.0% | 10,600 | -14.9% | 0.00% | – |
Q2 2022 | $100,000 | -41.5% | 12,458 | +20.4% | 0.00% | – |
Q4 2021 | $171,000 | -26.0% | 10,349 | +48.1% | 0.00% | – |
Q2 2021 | $231,000 | -31.2% | 6,986 | +13.3% | 0.00% | -100.0% |
Q4 2016 | $336,000 | +13.5% | 6,168 | -8.0% | 0.00% | 0.0% |
Q3 2016 | $296,000 | -5.7% | 6,702 | +2.2% | 0.00% | 0.0% |
Q2 2016 | $314,000 | +46.7% | 6,558 | +94.8% | 0.00% | +200.0% |
Q1 2016 | $214,000 | – | 3,366 | – | 0.00% | – |
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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% |