RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 155 filers reported holding RED ROBIN GOURMET BURGERS IN in Q2 2013. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,515,000 | -11.7% | 20,000 | 0.0% | 0.30% | -2.6% |
| Q2 2015 | $1,716,000 | -1.4% | 20,000 | 0.0% | 0.30% | -0.3% |
| Q1 2015 | $1,740,000 | +13.0% | 20,000 | 0.0% | 0.31% | +5.5% |
| Q4 2014 | $1,540,000 | +60.1% | 20,000 | 0.0% | 0.29% | +45.7% |
| Q3 2014 | $962,000 | -32.4% | 20,000 | 0.0% | 0.20% | -35.2% |
| Q2 2014 | $1,424,000 | -0.7% | 20,000 | 0.0% | 0.31% | -7.5% |
| Q1 2014 | $1,434,000 | -2.5% | 20,000 | 0.0% | 0.33% | -10.3% |
| Q4 2013 | $1,471,000 | +3.4% | 20,000 | 0.0% | 0.37% | -12.7% |
| Q3 2013 | $1,422,000 | -42.7% | 20,000 | -55.6% | 0.42% | -53.0% |
| Q2 2013 | $2,483,000 | – | 45,000 | – | 0.90% | – |
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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% |