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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $6,960,000 | -62.2% | 112,729 | -53.6% | 1.89% | -9.8% |
| Q3 2015 | $18,400,000 | -23.5% | 242,937 | -13.3% | 2.09% | +1.8% |
| Q2 2015 | $24,052,000 | -24.6% | 280,256 | -23.6% | 2.06% | -6.6% |
| Q1 2015 | $31,912,000 | -3.0% | 366,807 | -14.2% | 2.20% | -0.4% |
| Q4 2014 | $32,902,000 | +10.4% | 427,436 | -18.4% | 2.21% | +11.6% |
| Q3 2014 | $29,810,000 | -25.8% | 523,905 | -7.1% | 1.98% | -2.6% |
| Q2 2014 | $40,169,000 | -15.2% | 564,174 | -14.7% | 2.03% | -1.6% |
| Q1 2014 | $47,382,000 | -4.3% | 661,023 | -1.8% | 2.06% | +1.2% |
| Q4 2013 | $49,510,000 | +12.7% | 673,237 | +8.9% | 2.04% | +11.9% |
| Q3 2013 | $43,948,000 | +7.4% | 618,116 | -16.7% | 1.82% | 0.0% |
| Q2 2013 | $40,938,000 | – | 741,907 | – | 1.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soviero Asset Management, LP | 753,934 | $12,463,000 | 2.88% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 671,995 | $11,108,000 | 1.28% |
| Smith, Graham & Co., Investment Advisors, LP | 473,422 | $7,826,000 | 0.78% |
| Factorial Partners, LLC | 16,100 | $266,000 | 0.18% |
| HITE Hedge Asset Management LLC | 59,930 | $991,000 | 0.11% |
| Aquatic Capital Management LLC | 3,500 | $58,000 | 0.11% |
| GSA CAPITAL PARTNERS LLP | 49,034 | $811,000 | 0.10% |
| Harvest Investment Services, LLC | 10,118 | $167,000 | 0.07% |
| PDT Partners, LLC | 44,400 | $734,000 | 0.06% |
| Dynamic Technology Lab Private Ltd | 22,392 | $370,000 | 0.04% |