RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 101 filers reported holding RED ROBIN GOURMET BURGERS IN in Q2 2022. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $770,031 | -88.5% | 95,775 | -80.2% | 0.00% | -100.0% |
| Q2 2023 | $6,698,851 | +55.9% | 484,371 | +61.4% | 0.00% | 0.0% |
| Q1 2023 | $4,296,917 | +746.3% | 300,064 | +229.8% | 0.00% | – |
| Q4 2022 | $507,758 | +4.5% | 90,996 | +26.0% | 0.00% | – |
| Q3 2022 | $486,000 | -26.0% | 72,202 | -11.7% | 0.00% | – |
| Q2 2022 | $657,000 | -41.4% | 81,751 | +22.9% | 0.00% | – |
| Q1 2022 | $1,121,000 | -48.8% | 66,500 | -49.8% | 0.00% | – |
| Q4 2021 | $2,190,000 | -15.8% | 132,538 | +17.5% | 0.00% | – |
| Q3 2021 | $2,602,000 | -50.9% | 112,844 | -29.5% | 0.00% | -100.0% |
| Q2 2021 | $5,302,000 | +15.5% | 160,129 | +39.2% | 0.00% | 0.0% |
| Q1 2021 | $4,590,000 | -33.7% | 115,065 | -68.0% | 0.00% | – |
| Q4 2020 | $6,926,000 | +133.3% | 360,092 | +59.6% | 0.00% | – |
| Q3 2020 | $2,969,000 | +29.2% | 225,576 | +0.1% | 0.00% | – |
| Q2 2020 | $2,298,000 | +76.5% | 225,300 | +47.4% | 0.00% | – |
| Q1 2020 | $1,302,000 | -58.7% | 152,800 | +60.1% | 0.00% | – |
| Q4 2019 | $3,152,000 | -36.8% | 95,458 | -36.4% | 0.00% | -100.0% |
| Q3 2019 | $4,991,000 | -79.1% | 150,048 | -80.8% | 0.00% | 0.0% |
| Q2 2019 | $23,844,000 | +1281.5% | 780,036 | +1202.2% | 0.00% | – |
| Q1 2019 | $1,726,000 | -15.7% | 59,900 | -21.8% | 0.00% | – |
| Q4 2018 | $2,047,000 | -77.8% | 76,600 | -66.6% | 0.00% | -100.0% |
| Q3 2018 | $9,206,000 | -18.4% | 229,300 | -5.3% | 0.00% | -25.0% |
| Q2 2018 | $11,287,000 | +28.6% | 242,200 | +60.1% | 0.00% | +100.0% |
| Q1 2018 | $8,774,000 | +46.9% | 151,273 | +42.8% | 0.00% | 0.0% |
| Q4 2017 | $5,973,000 | -19.5% | 105,900 | -4.4% | 0.00% | -33.3% |
| Q3 2017 | $7,421,000 | -4.7% | 110,743 | -7.3% | 0.00% | -25.0% |
| Q2 2017 | $7,791,000 | +113.3% | 119,400 | +91.0% | 0.00% | +100.0% |
| Q1 2017 | $3,653,000 | -40.0% | 62,500 | -42.1% | 0.00% | 0.0% |
| Q4 2016 | $6,087,000 | +38.8% | 107,927 | +10.6% | 0.00% | 0.0% |
| Q3 2016 | $4,386,000 | +23.2% | 97,600 | +30.0% | 0.00% | +100.0% |
| Q2 2016 | $3,559,000 | -40.1% | 75,052 | -18.5% | 0.00% | -66.7% |
| Q1 2016 | $5,938,000 | +44.4% | 92,100 | +38.3% | 0.00% | +50.0% |
| Q4 2015 | $4,112,000 | -66.5% | 66,600 | -59.0% | 0.00% | -60.0% |
| Q3 2015 | $12,292,000 | -1.8% | 162,300 | +11.2% | 0.01% | 0.0% |
| Q2 2015 | $12,523,000 | -2.3% | 145,930 | -1.0% | 0.01% | 0.0% |
| Q1 2015 | $12,824,000 | +33.3% | 147,400 | +17.9% | 0.01% | +66.7% |
| Q4 2014 | $9,622,000 | +31.3% | 125,011 | -2.9% | 0.00% | 0.0% |
| Q3 2014 | $7,329,000 | +33.9% | 128,803 | +67.6% | 0.00% | 0.0% |
| Q2 2014 | $5,472,000 | +8.6% | 76,851 | +9.3% | 0.00% | +50.0% |
| Q1 2014 | $5,039,000 | +19.9% | 70,300 | +23.0% | 0.00% | 0.0% |
| Q4 2013 | $4,204,000 | +63.4% | 57,166 | +57.9% | 0.00% | +100.0% |
| Q3 2013 | $2,573,000 | -33.1% | 36,200 | -48.1% | 0.00% | -50.0% |
| Q2 2013 | $3,845,000 | – | 69,694 | – | 0.00% | – |
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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% |