SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - RED ROBIN GOURMET BURGERS IN ownership

RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 116 filers reported holding RED ROBIN GOURMET BURGERS IN in Q4 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q3 2022$90,000
-89.4%
13,419
-73.4%
0.00%
-88.2%
Q1 2022$850,000
-19.6%
50,388
-21.2%
0.02%
-39.3%
Q4 2021$1,057,000
-12.3%
63,953
+22.4%
0.03%
+27.3%
Q3 2021$1,205,000
-35.8%
52,264
-7.8%
0.02%
-35.3%
Q2 2021$1,876,000
-16.7%
56,657
+0.4%
0.03%
-12.8%
Q1 2021$2,252,000
+138.8%
56,457
+15.1%
0.04%
+129.4%
Q4 2020$943,000
+65.7%
49,032
+13.4%
0.02%0.0%
Q3 2020$569,000
+76.7%
43,224
+36.9%
0.02%
+13.3%
Q2 2020$322,00031,5710.02%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q4 2020
NameSharesValueWeighting ↓
Soviero Asset Management, LP 1,020,704$33,796,0002.98%
Yarra Square Partners LP 1,020,704$33,796,0002.70%
Sonic Fund II, L.P. 1,020,704$33,796,0002.50%
Kylin Management 1,020,704$33,796,0002.45%
Absoluto Partners Gestao de Recursos Ltda 1,020,704$33,796,0001.76%
SummerHaven Investment Management, LLC 48,806$1,616,0000.92%
Smith, Graham & Co., Investment Advisors, LP 306,124$10,136,0000.90%
COOPER CREEK PARTNERS MANAGEMENT LLC 102,588$3,397,0000.87%
Acuitas Investments, LLC 51,262$1,697,0000.85%
OBERWEIS ASSET MANAGEMENT INC/ 79,200$2,622,0000.57%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders