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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,990,000 | +293.3% | 60,110 | +376.6% | 0.00% | +100.0% |
| Q3 2018 | $506,000 | -91.6% | 12,612 | -87.9% | 0.00% | -87.5% |
| Q1 2018 | $6,034,000 | +5336.0% | 104,031 | +5170.1% | 0.01% | – |
| Q4 2017 | $111,000 | +91.4% | 1,974 | +97.4% | 0.00% | – |
| Q1 2017 | $58,000 | -37.6% | 1,000 | -39.1% | 0.00% | – |
| Q4 2016 | $93,000 | +111.4% | 1,642 | +66.7% | 0.00% | – |
| Q3 2016 | $44,000 | -99.1% | 985 | -99.0% | 0.00% | -100.0% |
| Q2 2016 | $4,900,000 | +7556.2% | 103,300 | +10230.0% | 0.01% | – |
| Q1 2016 | $64,000 | -39.6% | 1,000 | -41.2% | 0.00% | – |
| Q4 2015 | $106,000 | -98.2% | 1,700 | -97.9% | 0.00% | -100.0% |
| Q3 2015 | $5,990,000 | +2807.8% | 79,091 | +3190.0% | 0.01% | – |
| Q2 2015 | $206,000 | -89.1% | 2,404 | -88.9% | 0.00% | -100.0% |
| Q1 2015 | $1,888,000 | +25.8% | 21,700 | +11.3% | 0.00% | 0.0% |
| Q4 2014 | $1,501,000 | +15.6% | 19,500 | -14.8% | 0.00% | 0.0% |
| Q3 2014 | $1,299,000 | +479.9% | 22,877 | +624.6% | 0.00% | +300.0% |
| Q2 2014 | $224,000 | -52.6% | 3,157 | -52.2% | 0.00% | -50.0% |
| Q1 2014 | $473,000 | +11.0% | 6,607 | +13.8% | 0.00% | 0.0% |
| Q4 2013 | $426,000 | +13.9% | 5,806 | +10.1% | 0.00% | 0.0% |
| Q3 2013 | $374,000 | +108.9% | 5,275 | +64.2% | 0.00% | +100.0% |
| Q2 2013 | $179,000 | – | 3,213 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soviero Asset Management, LP | 1,020,704 | $33,796,000 | 2.98% |
| Yarra Square Partners LP | 1,020,704 | $33,796,000 | 2.70% |
| Sonic Fund II, L.P. | 1,020,704 | $33,796,000 | 2.50% |
| Kylin Management | 1,020,704 | $33,796,000 | 2.45% |
| Absoluto Partners Gestao de Recursos Ltda | 1,020,704 | $33,796,000 | 1.76% |
| SummerHaven Investment Management, LLC | 48,806 | $1,616,000 | 0.92% |
| Smith, Graham & Co., Investment Advisors, LP | 306,124 | $10,136,000 | 0.90% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 102,588 | $3,397,000 | 0.87% |
| Acuitas Investments, LLC | 51,262 | $1,697,000 | 0.85% |
| OBERWEIS ASSET MANAGEMENT INC/ | 79,200 | $2,622,000 | 0.57% |