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 Q3 2015. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $460,000 | +51.3% | 7,867 | +22.9% | 0.02% | +150.0% |
| Q2 2016 | $304,000 | -92.1% | 6,400 | -87.5% | 0.01% | -83.8% |
| Q3 2015 | $3,872,000 | +49.7% | 51,131 | +69.7% | 0.04% | +54.2% |
| Q2 2015 | $2,586,000 | +898.5% | 30,131 | +796.2% | 0.02% | +2300.0% |
| Q4 2014 | $259,000 | -54.2% | 3,362 | -66.2% | 0.00% | -50.0% |
| Q3 2014 | $566,000 | -60.3% | 9,952 | -50.3% | 0.00% | -71.4% |
| Q2 2014 | $1,425,000 | +96.6% | 20,008 | +97.9% | 0.01% | +75.0% |
| Q1 2014 | $725,000 | -0.8% | 10,108 | -23.8% | 0.00% | 0.0% |
| Q2 2013 | $731,000 | – | 13,258 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soviero Asset Management, LP | 693,149 | $15,984,000 | 3.04% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 321,037 | $7,403,000 | 1.00% |
| Smith, Graham & Co., Investment Advisors, LP | 379,762 | $8,757,000 | 0.88% |
| Acuitas Investments, LLC | 64,476 | $1,487,000 | 0.65% |
| OBERWEIS ASSET MANAGEMENT INC/ | 112,800 | $2,601,000 | 0.54% |
| Factorial Partners, LLC | 20,000 | $461,000 | 0.31% |
| FOX RUN MANAGEMENT, L.L.C. | 20,123 | $464,000 | 0.29% |
| Foundry Partners, LLC | 126,905 | $2,926,000 | 0.10% |
| PDT Partners, LLC | 44,400 | $1,024,000 | 0.07% |
| Campbell & CO Investment Adviser LLC | 9,492 | $219,000 | 0.07% |