LS Investment Advisors, LLC - RED ROBIN GOURMET BURGERS IN ownership

RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 178 filers reported holding RED ROBIN GOURMET BURGERS IN in Q3 2017. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

Quarter-by-quarter ownership
LS Investment Advisors, LLC ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q2 2020$4,0000.0%4130.0%0.00%
Q1 2020$4,000
-71.4%
4130.0%0.00%
-100.0%
Q4 2019$14,0000.0%4130.0%0.00%0.0%
Q3 2019$14,000
+7.7%
4130.0%0.00%0.0%
Q2 2019$13,000
+8.3%
4130.0%0.00%0.0%
Q1 2019$12,000
+9.1%
4130.0%0.00%0.0%
Q4 2018$11,000
-35.3%
4130.0%0.00%0.0%
Q3 2018$17,000
-10.5%
4130.0%0.00%0.0%
Q2 2018$19,000
-20.8%
4130.0%0.00%0.0%
Q1 2018$24,000
+14.3%
413
+13.5%
0.00%0.0%
Q4 2017$21,000
-34.4%
364
-23.4%
0.00%
-50.0%
Q3 2017$32,000
+3.2%
4750.0%0.00%0.0%
Q2 2017$31,000
+10.7%
4750.0%0.00%0.0%
Q1 2017$28,000
+3.7%
4750.0%0.00%0.0%
Q4 2016$27,000
+28.6%
4750.0%0.00%0.0%
Q3 2016$21,000
-8.7%
4750.0%0.00%0.0%
Q2 2016$23,000
-25.8%
4750.0%0.00%0.0%
Q1 2016$31,000
+6.9%
4750.0%0.00%0.0%
Q4 2015$29,000
-19.4%
4750.0%0.00%
-33.3%
Q3 2015$36,000
-12.2%
4750.0%0.00%0.0%
Q2 2015$41,0004750.00%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q3 2017
NameSharesValueWeighting ↓
Soviero Asset Management, LP 693,149$15,984,0003.04%
COOPER CREEK PARTNERS MANAGEMENT LLC 321,037$7,403,0001.00%
Smith, Graham & Co., Investment Advisors, LP 379,762$8,757,0000.88%
Acuitas Investments, LLC 64,476$1,487,0000.65%
OBERWEIS ASSET MANAGEMENT INC/ 112,800$2,601,0000.54%
Factorial Partners, LLC 20,000$461,0000.31%
FOX RUN MANAGEMENT, L.L.C. 20,123$464,0000.29%
Foundry Partners, LLC 126,905$2,926,0000.10%
PDT Partners, LLC 44,400$1,024,0000.07%
Campbell & CO Investment Adviser LLC 9,492$219,0000.07%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders