Smith, Graham & Co., Investment Advisors, LP - RED ROBIN GOURMET BURGERS IN ownership

RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 188 filers reported holding RED ROBIN GOURMET BURGERS IN in Q2 2015. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
Smith, Graham & Co., Investment Advisors, LP ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
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$7,734,000140,1581.19%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q2 2015
NameSharesValueWeighting ↓
VIEX Capital Advisors, LLC 228,400$1,946,0002.34%
SIGNIA CAPITAL MANAGEMENT LLC 110,185$939,0002.01%
B. Riley Financial, Inc. 186,447$1,589,0001.09%
Eidelman Virant Capital 80,000$682,0000.71%
Plaisance Capital LLC 60,500$515,0000.42%
Smith, Graham & Co., Investment Advisors, LP 287,359$2,448,0000.38%
Factorial Partners, LLC 25,900$220,668,0000.29%
INVESTMENT COUNSELORS OF MARYLAND LLC 250,437$2,134,0000.14%
WealthStone, Inc. 12,500$107,0000.11%
Quinn Opportunity Partners LLC 56,403$481,0000.07%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders