RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 108 filers reported holding RED ROBIN GOURMET BURGERS IN in Q3 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,619,161 | +7.7% | 610,193 | +9.0% | 2.47% | +14.2% |
| Q1 2024 | $4,289,761 | -26.8% | 560,021 | +19.1% | 2.16% | -29.3% |
| Q4 2023 | $5,863,469 | +102.4% | 470,206 | +30.5% | 3.06% | +79.7% |
| Q3 2023 | $2,897,592 | -34.7% | 360,397 | +12.3% | 1.70% | -34.1% |
| Q2 2023 | $4,439,900 | -3.4% | 321,034 | 0.0% | 2.59% | -45.6% |
| Q1 2023 | $4,597,207 | +209.2% | 321,034 | +397.9% | 4.75% | +631.9% |
| Q3 2021 | $1,487,000 | -12.4% | 64,476 | +25.8% | 0.65% | -23.5% |
| Q2 2021 | $1,697,000 | -51.2% | 51,262 | -41.2% | 0.85% | -57.5% |
| Q1 2021 | $3,477,000 | +38.3% | 87,159 | -33.3% | 1.99% | +22.1% |
| Q4 2020 | $2,514,000 | +22.0% | 130,714 | -16.5% | 1.63% | +13.2% |
| Q3 2020 | $2,060,000 | – | 156,570 | – | 1.44% | – |
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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% |