RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 177 filers reported holding RED ROBIN GOURMET BURGERS IN in Q2 2016. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $172,048 | -84.4% | 21,399 | -73.2% | 0.00% | – |
| Q2 2023 | $1,105,418 | +26.3% | 79,929 | +60.0% | 0.00% | – |
| Q1 2022 | $875,000 | +13.3% | 49,965 | +0.7% | 0.00% | – |
| Q4 2021 | $772,000 | -36.2% | 49,618 | -6.8% | 0.00% | – |
| Q3 2021 | $1,210,000 | -69.9% | 53,260 | -56.1% | 0.00% | -100.0% |
| Q2 2021 | $4,021,000 | -58.2% | 121,447 | -49.6% | 0.00% | -66.7% |
| Q1 2021 | $9,621,000 | +101.1% | 241,199 | -3.0% | 0.00% | +50.0% |
| Q4 2020 | $4,783,000 | +42.0% | 248,738 | -2.8% | 0.00% | +100.0% |
| Q3 2020 | $3,369,000 | +329.2% | 256,033 | +232.6% | 0.00% | – |
| Q2 2020 | $785,000 | -21.7% | 76,988 | -34.5% | 0.00% | – |
| Q1 2020 | $1,002,000 | -73.4% | 117,540 | +3.2% | 0.00% | -100.0% |
| Q4 2019 | $3,762,000 | +12.1% | 113,934 | +12.9% | 0.00% | 0.0% |
| Q3 2019 | $3,356,000 | +14.5% | 100,921 | +5.3% | 0.00% | 0.0% |
| Q2 2019 | $2,931,000 | +67.6% | 95,875 | +253.3% | 0.00% | -88.9% |
| Q1 2016 | $1,749,000 | -11.9% | 27,139 | -15.6% | 0.01% | -10.0% |
| Q4 2015 | $1,985,000 | -29.0% | 32,150 | -12.9% | 0.01% | -37.5% |
| Q3 2015 | $2,795,000 | -12.2% | 36,911 | -0.5% | 0.02% | -5.9% |
| Q2 2015 | $3,184,000 | -28.2% | 37,096 | -27.2% | 0.02% | -29.2% |
| Q1 2015 | $4,433,000 | -15.6% | 50,950 | -25.3% | 0.02% | -17.2% |
| Q4 2014 | $5,250,000 | +46.0% | 68,210 | +8.0% | 0.03% | +31.8% |
| Q3 2014 | $3,595,000 | -45.7% | 63,177 | -32.1% | 0.02% | -45.0% |
| Q2 2014 | $6,620,000 | +19.3% | 92,979 | +20.1% | 0.04% | +21.2% |
| Q1 2014 | $5,550,000 | +300.7% | 77,421 | +311.0% | 0.03% | +266.7% |
| Q4 2013 | $1,385,000 | -35.7% | 18,835 | -37.8% | 0.01% | -35.7% |
| Q3 2013 | $2,154,000 | – | 30,295 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soviero Asset Management, LP | 1,019,399 | $8,195,968 | 5.34% |
| Archon Capital Management LLC | 1,814,692 | $14,590,124 | 3.84% |
| Acuitas Investments, LLC | 360,397 | $2,897,592 | 1.70% |
| Pacific Ridge Capital Partners, LLC | 518,237 | $4,166,625 | 0.97% |
| RK Capital | 390,900 | $3,142,836 | 0.74% |
| Nebula Research & Development LLC | 31,355 | $252,094 | 0.13% |
| Fund 1 Investments, LLC | 86,242 | $693,386 | 0.13% |
| Western Wealth Management, LLC | 124,561 | $1,001,470 | 0.08% |
| FNY Investment Advisers, LLC | 15,000 | $120 | 0.07% |
| Campbell & CO Investment Adviser LLC | 39,153 | $314,790 | 0.04% |