O'SHAUGHNESSY ASSET MANAGEMENT, LLC - RED ROBIN GOURMET BURGERS IN ownership

RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 167 filers reported holding RED ROBIN GOURMET BURGERS IN in Q4 2014. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q3 2021$36,000
+1700.0%
1,568
+5930.8%
0.00%
Q4 2014$2,000
-99.9%
26
-99.9%
0.00%
-100.0%
Q3 2014$1,482,000
-69.9%
26,095
-62.3%
0.03%
-70.7%
Q2 2014$4,925,000
-28.6%
69,220
-28.2%
0.09%
-32.8%
Q1 2014$6,902,000
-16.5%
96,467
-14.3%
0.14%
-20.8%
Q4 2013$8,264,000
+92.8%
112,592
+86.5%
0.17%
+68.0%
Q3 2013$4,286,000
+163.6%
60,378
+105.3%
0.10%
+139.5%
Q2 2013$1,626,00029,4040.04%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q4 2014
NameSharesValueWeighting ↓
Dean Capital Management 28,640$825,0001.39%
INVESTMENT COUNSELORS OF MARYLAND LLC 576,987$16,623,0000.81%
QUANTUM CAPITAL MANAGEMENT 46,298$1,334,0000.72%
Factorial Partners, LLC 23,500$677,035,0000.64%
Smith, Graham & Co., Investment Advisors, LP 200,924$5,789,0000.64%
DEAN INVESTMENT ASSOCIATES, LLC 148,300$4,273,0000.62%
Elk Creek Partners, LLC 258,809$7,456,0000.54%
Alambic Investment Management, L.P. 38,504$1,109,0000.46%
B. Riley Financial, Inc. 15,000$432,0000.17%
STEPHENS INC /AR/ 229,153$6,602,0000.16%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders