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 132 filers reported holding RED ROBIN GOURMET BURGERS IN in Q3 2021. The put-call ratio across all filers is 0.61 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 Q3 2021
NameSharesValueWeighting ↓
Soviero Asset Management, LP 1,019,399$8,195,9685.34%
Archon Capital Management LLC 1,814,692$14,590,1243.84%
Acuitas Investments, LLC 360,397$2,897,5921.70%
Pacific Ridge Capital Partners, LLC 518,237$4,166,6250.97%
RK Capital 390,900$3,142,8360.74%
Nebula Research & Development LLC 31,355$252,0940.13%
Fund 1 Investments, LLC 86,242$693,3860.13%
Western Wealth Management, LLC 124,561$1,001,4700.08%
FNY Investment Advisers, LLC 15,000$1200.07%
Campbell & CO Investment Adviser LLC 39,153$314,7900.04%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders