RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 116 filers reported holding RED ROBIN GOURMET BURGERS IN in Q4 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $10,000 | -79.2% | 1,279 | -39.0% | 0.00% | – |
Q3 2021 | $48,000 | -65.2% | 2,096 | -50.0% | 0.00% | – |
Q2 2021 | $138,000 | -17.9% | 4,192 | 0.0% | 0.00% | – |
Q1 2021 | $168,000 | -62.1% | 4,192 | 0.0% | 0.00% | – |
Q4 2020 | $443,000 | +2115.0% | 4,192 | +604.5% | 0.00% | – |
Q4 2019 | $20,000 | 0.0% | 595 | 0.0% | 0.00% | – |
Q3 2019 | $20,000 | +11.1% | 595 | 0.0% | 0.00% | – |
Q2 2019 | $18,000 | -97.6% | 595 | -97.8% | 0.00% | -100.0% |
Q1 2019 | $762,000 | -6.0% | 26,447 | -12.9% | 0.01% | -33.3% |
Q4 2018 | $811,000 | -24.9% | 30,368 | +12.9% | 0.01% | +12.5% |
Q3 2018 | $1,080,000 | -60.5% | 26,904 | -44.5% | 0.01% | -65.2% |
Q4 2017 | $2,732,000 | -14.3% | 48,448 | +1.8% | 0.02% | -20.7% |
Q3 2017 | $3,189,000 | +76.0% | 47,594 | +71.4% | 0.03% | +61.1% |
Q2 2017 | $1,812,000 | -13.1% | 27,768 | -22.2% | 0.02% | -5.3% |
Q1 2017 | $2,086,000 | +4.4% | 35,686 | +0.7% | 0.02% | -5.0% |
Q4 2016 | $1,999,000 | +128.2% | 35,452 | +81.8% | 0.02% | +100.0% |
Q3 2016 | $876,000 | +1804.3% | 19,503 | +1894.2% | 0.01% | +900.0% |
Q2 2016 | $46,000 | -54.0% | 978 | -37.1% | 0.00% | -50.0% |
Q1 2016 | $100,000 | +26.6% | 1,554 | +39.9% | 0.00% | +100.0% |
Q2 2014 | $79,000 | -1.2% | 1,111 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $80,000 | -2.4% | 1,111 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $82,000 | – | 1,111 | – | 0.00% | – |
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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% |