RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 123 filers reported holding RED ROBIN GOURMET BURGERS IN in Q1 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $322,000 | – | 31,571 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soviero Asset Management, LP | 753,934 | $12,463,000 | 2.88% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 671,995 | $11,108,000 | 1.28% |
| Smith, Graham & Co., Investment Advisors, LP | 473,422 | $7,826,000 | 0.78% |
| Factorial Partners, LLC | 16,100 | $266,000 | 0.18% |
| HITE Hedge Asset Management LLC | 59,930 | $991,000 | 0.11% |
| Aquatic Capital Management LLC | 3,500 | $58,000 | 0.11% |
| GSA CAPITAL PARTNERS LLP | 49,034 | $811,000 | 0.10% |
| Harvest Investment Services, LLC | 10,118 | $167,000 | 0.07% |
| PDT Partners, LLC | 44,400 | $734,000 | 0.06% |
| Dynamic Technology Lab Private Ltd | 22,392 | $370,000 | 0.04% |