COOPER CREEK PARTNERS MANAGEMENT LLC - RED ROBIN GOURMET BURGERS IN ownership

RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 138 filers reported holding RED ROBIN GOURMET BURGERS IN in Q2 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
COOPER CREEK PARTNERS MANAGEMENT LLC ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q1 2022$5,230,000
-52.9%
310,211
-53.8%
0.54%
-58.0%
Q4 2021$11,108,000
+50.0%
671,995
+109.3%
1.28%
+28.2%
Q3 2021$7,403,000
+117.9%
321,037
+212.9%
1.00%
+14.8%
Q2 2021$3,397,000
-50.5%
102,588
-40.3%
0.87%
-55.0%
Q1 2021$6,858,000
+593.4%
171,913
+234.2%
1.94%
+680.2%
Q4 2020$989,000
-48.7%
51,436
-11.9%
0.25%
-54.3%
Q4 2019$1,927,000
-85.1%
58,368
-69.8%
0.54%
-92.9%
Q3 2017$12,933,000
+50.6%
193,027
+46.7%
7.67%
+48.1%
Q2 2017$8,586,000
-12.9%
131,591
-21.9%
5.18%
-22.0%
Q1 2017$9,852,000168,5536.64%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q2 2021
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