RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 164 filers reported holding RED ROBIN GOURMET BURGERS IN in Q4 2016. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $27,000 | -90.0% | 585 | -87.4% | 0.00% | -88.9% |
Q1 2018 | $269,000 | +93.5% | 4,631 | +87.5% | 0.03% | +80.0% |
Q4 2017 | $139,000 | -7.3% | 2,470 | +10.0% | 0.02% | -16.7% |
Q3 2017 | $150,000 | +7.9% | 2,245 | +5.5% | 0.02% | 0.0% |
Q2 2017 | $139,000 | -2.1% | 2,127 | -12.5% | 0.02% | -14.3% |
Q1 2017 | $142,000 | +79.7% | 2,431 | +74.4% | 0.02% | +61.5% |
Q4 2016 | $79,000 | – | 1,394 | – | 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% |