Nichols Asset 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 173 filers reported holding RED ROBIN GOURMET BURGERS IN in Q4 2015. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
Nichols Asset Management LLC ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q4 2015$4,272,000
-48.6%
69,197
-37.0%
0.93%
-49.9%
Q3 2015$8,313,000
-19.1%
109,763
-8.4%
1.86%
+1.3%
Q2 2015$10,280,000
-0.7%
119,787
+0.6%
1.83%
+1.2%
Q1 2015$10,356,000119,0401.81%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q4 2015
NameSharesValueWeighting ↓
Soviero Asset Management, LP 1,017,200$5,675,9763.37%
Pacific Ridge Capital Partners, LLC 426,599$2,380,4220.56%
Callodine Capital Management, LP 90,000$502,2000.15%
Invenomic Capital Management LP 220,886$1,232,5440.08%
XTX Topco Ltd 41,463$231,3640.05%
PDT Partners, LLC 30,680$171,1940.03%
OCCUDO QUANTITATIVE STRATEGIES LP 38,465$214,6350.02%
Bulltick Wealth Management, LLC 14,396$80,3300.02%
Engineers Gate Manager LP 61,997$345,9430.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 83,300$464,8140.01%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders