PineBridge Investments, L.P. - RED ROBIN GOURMET BURGERS IN ownership

RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 140 filers reported holding RED ROBIN GOURMET BURGERS IN in Q1 2019. The put-call ratio across all filers is 0.83 and the average weighting 0.0%.

Quarter-by-quarter ownership
PineBridge Investments, L.P. ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q3 2019$62,000
+77.1%
1,875
+61.6%
0.00%0.0%
Q2 2019$35,000
-94.0%
1,160
-94.2%
0.00%
-91.7%
Q1 2019$580,000
+22.1%
20,147
+13.4%
0.01%
+9.1%
Q4 2018$475,000
-40.9%
17,768
-11.2%
0.01%
-26.7%
Q3 2018$804,000
-27.4%
20,016
-15.9%
0.02%
-44.4%
Q2 2018$1,108,000
-18.6%
23,792
+1.3%
0.03%
-15.6%
Q1 2018$1,362,000
+20.6%
23,477
+17.3%
0.03%
+10.3%
Q4 2017$1,129,000
-1.1%
20,013
+17.5%
0.03%
+7.4%
Q3 2017$1,141,000
+11.2%
17,028
+8.3%
0.03%0.0%
Q2 2017$1,026,000
+24.7%
15,723
+11.6%
0.03%
+22.7%
Q1 2017$823,000
+50.5%
14,092
+45.3%
0.02%
+37.5%
Q4 2016$547,000
+629.3%
9,696
+473.7%
0.02%
+433.3%
Q3 2016$75,000
-8.5%
1,690
-2.3%
0.00%
-25.0%
Q2 2016$82,000
-22.6%
1,730
+5.6%
0.00%
-20.0%
Q1 2016$106,000
-8.6%
1,638
-12.4%
0.01%0.0%
Q4 2015$116,000
-14.7%
1,870
+4.2%
0.01%
-16.7%
Q3 2015$136,000
-2.2%
1,794
+10.5%
0.01%
+20.0%
Q2 2015$139,000
-54.9%
1,623
-54.1%
0.01%
-54.5%
Q1 2015$308,000
+24.7%
3,538
+10.2%
0.01%
+22.2%
Q4 2014$247,000
+40.3%
3,211
+3.8%
0.01%
+28.6%
Q3 2014$176,000
+22.2%
3,092
+52.9%
0.01%
+16.7%
Q2 2014$144,000
-38.2%
2,022
-37.9%
0.01%
-25.0%
Q1 2014$233,000
-11.7%
3,256
-9.1%
0.01%0.0%
Q4 2013$264,000
+153.8%
3,582
+144.7%
0.01%
+166.7%
Q3 2013$104,000
+28.4%
1,4640.0%0.00%0.0%
Q2 2013$81,0001,4640.00%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q1 2019
NameSharesValueWeighting ↓
Soviero Asset Management, LP 1,017,200$5,675,9763.37%
Pacific Ridge Capital Partners, LLC 426,599$2,380,4220.56%
Callodine Capital Management, LP 90,000$502,2000.15%
Invenomic Capital Management LP 220,886$1,232,5440.08%
XTX Topco Ltd 41,463$231,3640.05%
PDT Partners, LLC 30,680$171,1940.03%
OCCUDO QUANTITATIVE STRATEGIES LP 38,465$214,6350.02%
Bulltick Wealth Management, LLC 14,396$80,3300.02%
Engineers Gate Manager LP 61,997$345,9430.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 83,300$464,8140.01%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders