RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 169 filers reported holding RED ROBIN GOURMET BURGERS IN in Q3 2014. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,197,000 | -80.8% | 44,800 | -71.2% | 0.00% | -76.9% |
| Q3 2018 | $6,245,000 | -47.8% | 155,545 | -39.4% | 0.01% | -7.1% |
| Q2 2018 | $11,958,000 | +382.8% | 256,608 | +500.8% | 0.01% | +133.3% |
| Q1 2018 | $2,477,000 | -70.8% | 42,713 | -71.6% | 0.01% | -33.3% |
| Q4 2017 | $8,496,000 | +460.8% | 150,626 | +607.8% | 0.01% | +200.0% |
| Q2 2014 | $1,515,000 | -66.0% | 21,282 | -65.8% | 0.00% | -70.0% |
| Q1 2014 | $4,461,000 | -13.1% | 62,228 | -10.8% | 0.01% | -16.7% |
| Q4 2013 | $5,131,000 | -7.1% | 69,767 | -10.2% | 0.01% | -20.0% |
| Q3 2013 | $5,524,000 | +25.8% | 77,691 | -2.4% | 0.02% | +15.4% |
| Q2 2013 | $4,392,000 | – | 79,591 | – | 0.01% | – |
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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% |