RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 86 filers reported holding RED ROBIN GOURMET BURGERS IN in Q1 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,142,836 | -33.7% | 390,900 | +14.1% | 0.74% | -26.8% |
| Q2 2023 | $4,738,158 | +48.9% | 342,600 | +54.2% | 1.02% | +45.5% |
| Q1 2023 | $3,181,904 | -55.1% | 222,200 | +76.9% | 0.70% | -52.3% |
| Q4 2016 | $7,083,000 | +1.5% | 125,583 | -19.1% | 1.47% | +8.3% |
| Q3 2016 | $6,975,000 | -29.7% | 155,196 | -25.8% | 1.35% | -23.5% |
| Q2 2016 | $9,923,000 | -18.3% | 209,204 | +11.1% | 1.77% | -12.0% |
| Q1 2016 | $12,140,000 | +6.7% | 188,304 | +2.2% | 2.01% | +1.2% |
| Q4 2015 | $11,379,000 | – | 184,304 | – | 1.99% | – |
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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% |