MANAGED ACCOUNT ADVISORS LLC - RED ROBIN GOURMET BURGERS IN ownership

RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 188 filers reported holding RED ROBIN GOURMET BURGERS IN in Q2 2015. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
MANAGED ACCOUNT ADVISORS LLC ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q2 2015$1,381,000
-34.4%
16,091
-33.5%
0.00%
-50.0%
Q1 2015$2,104,000
-0.0%
24,183
-11.5%
0.00%0.0%
Q4 2014$2,105,000
+3.0%
27,340
-23.9%
0.00%0.0%
Q3 2014$2,044,000
-26.4%
35,929
-8.0%
0.00%
-33.3%
Q2 2014$2,779,000
-17.7%
39,035
-17.1%
0.00%
-25.0%
Q1 2014$3,376,000
-23.1%
47,090
-21.1%
0.00%
-33.3%
Q4 2013$4,392,000
+17.2%
59,717
+13.3%
0.01%
+20.0%
Q3 2013$3,749,000
+87.4%
52,719
+45.5%
0.01%
+66.7%
Q2 2013$2,000,00036,2440.00%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q2 2015
NameSharesValueWeighting ↓
Soviero Asset Management, LP 900,000$15,174,0003.73%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 317,821$5,358,0003.36%
Smith, Graham & Co., Investment Advisors, LP 524,242$8,839,0000.92%
COOPER CREEK PARTNERS MANAGEMENT LLC 310,211$5,230,0000.54%
Factorial Partners, LLC 31,100$524,0000.36%
Atom Investors LP 36,861$621,0000.29%
Engineers Gate Manager LP 110,598$1,865,0000.07%
PDT Partners, LLC 40,700$686,0000.06%
Dynamic Technology Lab Private Ltd 17,598$297,0000.04%
Western Wealth Management, LLC 40,000$674,0000.03%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders