RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 124 filers reported holding RED ROBIN GOURMET BURGERS IN in Q4 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| VIEX Capital Advisors, LLC | 228,400 | $1,946,000 | 2.34% |
| SIGNIA CAPITAL MANAGEMENT LLC | 110,185 | $939,000 | 2.01% |
| B. Riley Financial, Inc. | 186,447 | $1,589,000 | 1.09% |
| Eidelman Virant Capital | 80,000 | $682,000 | 0.71% |
| Plaisance Capital LLC | 60,500 | $515,000 | 0.42% |
| Smith, Graham & Co., Investment Advisors, LP | 287,359 | $2,448,000 | 0.38% |
| Factorial Partners, LLC | 25,900 | $220,668,000 | 0.29% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 250,437 | $2,134,000 | 0.14% |
| WealthStone, Inc. | 12,500 | $107,000 | 0.11% |
| Quinn Opportunity Partners LLC | 56,403 | $481,000 | 0.07% |