RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 123 filers reported holding RED ROBIN GOURMET BURGERS IN in Q1 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $530,817 | -39.9% | 66,022 | +3.4% | 0.00% | – |
| Q2 2023 | $883,364 | -58.7% | 63,873 | -57.2% | 0.00% | – |
| Q1 2023 | $2,137,103 | +148.0% | 149,239 | -3.4% | 0.00% | – |
| Q4 2022 | $861,764 | +26.9% | 154,438 | +53.1% | 0.00% | – |
| Q3 2022 | $679,000 | -49.5% | 100,900 | -39.8% | 0.00% | – |
| Q2 2022 | $1,345,000 | -67.5% | 167,513 | -31.7% | 0.00% | – |
| Q1 2022 | $4,135,000 | +5.6% | 245,175 | +3.5% | 0.00% | – |
| Q4 2021 | $3,914,000 | -21.2% | 236,794 | +9.9% | 0.00% | – |
| Q3 2021 | $4,970,000 | -50.6% | 215,532 | -29.0% | 0.00% | -100.0% |
| Q2 2021 | $10,055,000 | +12.6% | 303,701 | +35.7% | 0.00% | 0.0% |
| Q1 2021 | $8,926,000 | +184.6% | 223,765 | +37.2% | 0.00% | – |
| Q4 2020 | $3,136,000 | +29.6% | 163,100 | -11.3% | 0.00% | – |
| Q3 2020 | $2,419,000 | -54.9% | 183,808 | -65.0% | 0.00% | -100.0% |
| Q2 2020 | $5,361,000 | +35.4% | 525,604 | +13.1% | 0.00% | 0.0% |
| Q1 2020 | $3,958,000 | -69.5% | 464,552 | +18.3% | 0.00% | -80.0% |
| Q4 2019 | $12,964,000 | +3.6% | 392,608 | +4.3% | 0.01% | 0.0% |
| Q3 2019 | $12,517,000 | -12.1% | 376,356 | -19.2% | 0.01% | -16.7% |
| Q2 2019 | $14,233,000 | +2.6% | 465,598 | -3.3% | 0.01% | 0.0% |
| Q1 2019 | $13,877,000 | +2.8% | 481,684 | -4.7% | 0.01% | -25.0% |
| Q4 2018 | $13,498,000 | -45.0% | 505,179 | -17.3% | 0.01% | -27.3% |
| Q3 2018 | $24,530,000 | +6.5% | 610,967 | +23.6% | 0.01% | -8.3% |
| Q2 2018 | $23,029,000 | +0.7% | 494,173 | +25.4% | 0.01% | -7.7% |
| Q1 2018 | $22,865,000 | -8.8% | 394,226 | -11.4% | 0.01% | -13.3% |
| Q4 2017 | $25,084,000 | +35.1% | 444,754 | +60.5% | 0.02% | 0.0% |
| Q3 2017 | $18,562,000 | +6.1% | 277,039 | +3.3% | 0.02% | -6.2% |
| Q2 2017 | $17,500,000 | -21.4% | 268,208 | -29.6% | 0.02% | -20.0% |
| Q1 2017 | $22,271,000 | +26.5% | 381,024 | +22.1% | 0.02% | +17.6% |
| Q4 2016 | $17,603,000 | +1249.9% | 312,102 | +975.6% | 0.02% | +1600.0% |
| Q3 2016 | $1,304,000 | -90.8% | 29,017 | -90.3% | 0.00% | -93.8% |
| Q2 2016 | $14,131,000 | -51.6% | 297,931 | -34.2% | 0.02% | -56.8% |
| Q1 2016 | $29,199,000 | +227.3% | 452,902 | +213.4% | 0.04% | +270.0% |
| Q4 2015 | $8,922,000 | +27781.2% | 144,509 | +34471.5% | 0.01% | – |
| Q3 2015 | $32,000 | -99.4% | 418 | -99.3% | 0.00% | -100.0% |
| Q2 2015 | $5,434,000 | +226.8% | 63,321 | +231.2% | 0.01% | +150.0% |
| Q1 2015 | $1,663,000 | -91.2% | 19,118 | -92.2% | 0.00% | -89.5% |
| Q4 2014 | $18,928,000 | +56.3% | 245,899 | +15.6% | 0.02% | +46.2% |
| Q3 2014 | $12,107,000 | +1644.5% | 212,774 | +2098.8% | 0.01% | +1200.0% |
| Q1 2014 | $694,000 | -4.9% | 9,677 | -2.5% | 0.00% | 0.0% |
| Q4 2013 | $730,000 | +529.3% | 9,928 | +511.0% | 0.00% | – |
| Q3 2013 | $116,000 | +4.5% | 1,625 | -18.7% | 0.00% | – |
| Q2 2013 | $111,000 | – | 1,998 | – | 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% |