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 Q4 2018. The put-call ratio across all filers is 3.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $3,118 | -95.4% | 407 | -92.5% | 0.00% | -100.0% |
Q4 2023 | $67,388 | -42.4% | 5,404 | -36.1% | 0.00% | -50.0% |
Q2 2023 | $117,029 | -47.2% | 8,462 | -45.3% | 0.01% | -50.0% |
Q1 2023 | $221,602 | +1779.4% | 15,475 | +632.4% | 0.02% | +1500.0% |
Q4 2022 | $11,791 | -96.1% | 2,113 | -94.4% | 0.00% | -96.4% |
Q2 2022 | $301,000 | +11.1% | 37,500 | +132.7% | 0.03% | +16.7% |
Q1 2022 | $271,000 | +133.6% | 16,112 | +128.7% | 0.02% | +166.7% |
Q4 2021 | $116,000 | -34.8% | 7,046 | -9.2% | 0.01% | -30.8% |
Q3 2021 | $178,000 | – | 7,758 | +29738.5% | 0.01% | – |
Q2 2021 | $0 | -100.0% | 26 | -94.0% | 0.00% | -100.0% |
Q2 2020 | $4,000 | -97.0% | 432 | -90.8% | 0.00% | -92.3% |
Q1 2019 | $134,000 | -69.5% | 4,680 | -57.2% | 0.01% | -58.1% |
Q3 2018 | $439,000 | -4.4% | 10,946 | +11.1% | 0.03% | 0.0% |
Q2 2018 | $459,000 | +120.7% | 9,853 | +166.8% | 0.03% | +63.2% |
Q4 2017 | $208,000 | +76.3% | 3,693 | +47.9% | 0.02% | +46.2% |
Q2 2016 | $118,000 | -28.0% | 2,497 | -6.4% | 0.01% | -53.6% |
Q4 2015 | $164,000 | +105.0% | 2,667 | +151.8% | 0.03% | +100.0% |
Q3 2015 | $80,000 | +105.1% | 1,059 | +106.4% | 0.01% | +7.7% |
Q4 2014 | $39,000 | -62.9% | 513 | -72.4% | 0.01% | -7.1% |
Q3 2014 | $105,000 | -7.1% | 1,856 | +16.0% | 0.01% | -22.2% |
Q2 2014 | $113,000 | +438.1% | 1,600 | +433.3% | 0.02% | +260.0% |
Q1 2014 | $21,000 | -27.6% | 300 | -25.0% | 0.01% | -64.3% |
Q4 2013 | $29,000 | – | 400 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Soviero Asset Management, LP | 1,017,200 | $5,675,976 | 3.37% |
Pacific Ridge Capital Partners, LLC | 426,599 | $2,380,422 | 0.56% |
Callodine Capital Management, LP | 90,000 | $502,200 | 0.15% |
Invenomic Capital Management LP | 220,886 | $1,232,544 | 0.08% |
XTX Topco Ltd | 41,463 | $231,364 | 0.05% |
PDT Partners, LLC | 30,680 | $171,194 | 0.03% |
OCCUDO QUANTITATIVE STRATEGIES LP | 38,465 | $214,635 | 0.02% |
Bulltick Wealth Management, LLC | 14,396 | $80,330 | 0.02% |
Engineers Gate Manager LP | 61,997 | $345,943 | 0.02% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,300 | $464,814 | 0.01% |