RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 169 filers reported holding RED ROBIN GOURMET BURGERS IN in Q3 2014. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $3,032,000 | -43.4% | 450,472 | -32.5% | 0.40% | -39.1% |
Q2 2022 | $5,358,000 | -39.4% | 667,210 | +27.3% | 0.66% | -27.9% |
Q1 2022 | $8,839,000 | +12.9% | 524,242 | +10.7% | 0.92% | +18.0% |
Q4 2021 | $7,826,000 | -10.6% | 473,422 | +24.7% | 0.78% | -11.6% |
Q3 2021 | $8,757,000 | -13.6% | 379,762 | +24.1% | 0.88% | -1.8% |
Q2 2021 | $10,136,000 | -33.8% | 306,124 | -20.3% | 0.90% | -28.0% |
Q1 2021 | $15,322,000 | +81.3% | 384,106 | -12.6% | 1.24% | +59.9% |
Q4 2020 | $8,449,000 | +43.5% | 439,367 | -1.8% | 0.78% | +15.9% |
Q3 2020 | $5,887,000 | +91.2% | 447,377 | +48.2% | 0.67% | +79.9% |
Q2 2020 | $3,079,000 | +25.8% | 301,889 | +5.1% | 0.37% | -2.4% |
Q1 2020 | $2,448,000 | -71.7% | 287,359 | +9.8% | 0.38% | -54.6% |
Q4 2019 | $8,642,000 | +28.9% | 261,724 | +29.8% | 0.84% | +18.1% |
Q3 2019 | $6,704,000 | +9.4% | 201,564 | +0.6% | 0.71% | +8.0% |
Q2 2019 | $6,128,000 | +5.9% | 200,444 | -0.2% | 0.66% | +3.8% |
Q1 2019 | $5,789,000 | +6.7% | 200,924 | -1.1% | 0.64% | -4.4% |
Q4 2018 | $5,427,000 | -36.7% | 203,124 | -4.9% | 0.66% | -18.1% |
Q3 2018 | $8,576,000 | +6.8% | 213,607 | +24.0% | 0.81% | +7.3% |
Q2 2018 | $8,029,000 | -10.9% | 172,287 | +10.9% | 0.76% | -12.8% |
Q1 2018 | $9,013,000 | +0.8% | 155,397 | -1.9% | 0.87% | +3.3% |
Q4 2017 | $8,938,000 | +6.8% | 158,467 | +26.9% | 0.84% | -4.2% |
Q3 2017 | $8,365,000 | +1.6% | 124,847 | -1.0% | 0.88% | -1.6% |
Q2 2017 | $8,230,000 | -18.6% | 126,137 | -27.1% | 0.89% | -17.4% |
Q1 2017 | $10,114,000 | +1.8% | 173,034 | -1.8% | 1.08% | +0.3% |
Q4 2016 | $9,938,000 | +38.9% | 176,214 | +10.6% | 1.08% | +18.1% |
Q3 2016 | $7,157,000 | +5.4% | 159,254 | +11.2% | 0.91% | -2.8% |
Q2 2016 | $6,792,000 | +1.9% | 143,204 | +38.5% | 0.94% | +7.7% |
Q1 2016 | $6,665,000 | +8.3% | 103,384 | +3.7% | 0.87% | -0.3% |
Q4 2015 | $6,156,000 | -20.8% | 99,704 | -2.8% | 0.87% | -22.9% |
Q3 2015 | $7,769,000 | -12.0% | 102,574 | -0.3% | 1.13% | -4.6% |
Q2 2015 | $8,831,000 | -9.2% | 102,904 | -8.0% | 1.19% | -9.8% |
Q1 2015 | $9,731,000 | +13.0% | 111,854 | -0.1% | 1.32% | +7.2% |
Q4 2014 | $8,615,000 | +27.5% | 111,914 | -5.8% | 1.23% | +23.0% |
Q3 2014 | $6,759,000 | -13.4% | 118,784 | +8.4% | 1.00% | -7.9% |
Q2 2014 | $7,804,000 | -4.5% | 109,604 | -3.9% | 1.08% | -8.2% |
Q1 2014 | $8,174,000 | -8.8% | 114,034 | -6.5% | 1.18% | -6.9% |
Q4 2013 | $8,966,000 | +3.2% | 121,914 | -0.2% | 1.27% | +1.0% |
Q3 2013 | $8,684,000 | +12.3% | 122,134 | -12.9% | 1.26% | +5.2% |
Q2 2013 | $7,734,000 | – | 140,158 | – | 1.19% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RK Capital | 188,304 | $12,140,000 | 2.01% |
AlphaOne Investment Services, LLC | 55,167 | $3,556,000 | 1.46% |
EMERALD MUTUAL FUND ADVISERS TRUST | 326,646 | $21,059,000 | 1.18% |
EMERALD ADVISERS, LLC | 336,843 | $21,716,000 | 1.06% |
RICE HALL JAMES & ASSOCIATES, LLC | 244,670 | $15,774,000 | 0.91% |
Smith, Graham & Co., Investment Advisors, LP | 103,384 | $6,665,000 | 0.87% |
CRAMER ROSENTHAL MCGLYNN LLC | 646,497 | $41,680,000 | 0.66% |
RS INVESTMENT MANAGEMENT CO LLC | 880,988 | $56,797,000 | 0.56% |
GMT CAPITAL CORP | 306,595 | $19,766,000 | 0.48% |
1492 Capital Management LLC | 8,670 | $559,000 | 0.47% |