RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 132 filers reported holding RED ROBIN GOURMET BURGERS IN in Q3 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |