Tower Research Capital LLC (TRC) - RED ROBIN GOURMET BURGERS IN ownership

RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 101 filers reported holding RED ROBIN GOURMET BURGERS IN in Q2 2022. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q3 2023$9,447
+12.0%
1,175
+92.6%
0.00%
Q2 2023$8,437
-57.8%
610
-75.9%
0.00%
Q2 2022$20,000
-84.4%
2,532
-66.6%
0.00%
-100.0%
Q1 2022$128,000
+814.3%
7,588
+781.3%
0.00%
Q4 2021$14,000
-53.3%
861
-35.1%
0.00%
-100.0%
Q3 2021$30,000
-71.2%
1,327
-58.0%
0.00%
-66.7%
Q2 2021$104,000
+215.2%
3,161
+287.9%
0.00%
+200.0%
Q1 2021$33,000
-68.0%
815
-84.8%
0.00%
-66.7%
Q4 2020$103,000
-52.3%
5,362
-67.3%
0.00%
+50.0%
Q3 2020$216,000
+730.8%
16,410
+538.5%
0.00%
+100.0%
Q2 2020$26,000
-3.7%
2,570
-19.5%
0.00%
-50.0%
Q1 2020$27,000
+575.0%
3,192
+2605.1%
0.00%
Q3 2019$4,000
-96.8%
118
-97.1%
0.00%
-100.0%
Q2 2019$125,000
+73.6%
4,102
+65.9%
0.01%
+100.0%
Q1 2019$72,000
+2300.0%
2,473
+3383.1%
0.00%
Q3 2018$3,000
-99.4%
71
-99.3%
0.00%
-100.0%
Q2 2018$496,000
+1240.5%
10,644
+1537.5%
0.03%
+460.0%
Q4 2017$37,000
-41.3%
650
-30.7%
0.01%0.0%
Q3 2017$63,000938
+13300.0%
0.01%
Q2 2017$0
-100.0%
7
-93.8%
0.00%
-100.0%
Q4 2016$6,000
-92.4%
113
-93.2%
0.00%
-87.5%
Q2 2016$79,000
+558.3%
1,673
+834.6%
0.01%
+300.0%
Q1 2016$12,000
-36.8%
179
-41.5%
0.00%
-33.3%
Q4 2015$19,000
-70.3%
306
-58.8%
0.00%
-50.0%
Q2 2015$64,000
+56.1%
743
+59.4%
0.01%
+20.0%
Q1 2015$41,000
+127.8%
466
+100.0%
0.01%
+150.0%
Q4 2014$18,000233
+4560.0%
0.00%
Q3 2014$0
-100.0%
5
-99.2%
0.00%
-100.0%
Q1 2014$44,000
+528.6%
610
+548.9%
0.01%
+500.0%
Q4 2013$7,000
-22.2%
94
-24.8%
0.00%0.0%
Q3 2013$9,0001250.00%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q2 2022
NameSharesValueWeighting ↓
Soviero Asset Management, LP 1,020,704$33,796,0002.98%
Yarra Square Partners LP 1,020,704$33,796,0002.70%
Sonic Fund II, L.P. 1,020,704$33,796,0002.50%
Kylin Management 1,020,704$33,796,0002.45%
Absoluto Partners Gestao de Recursos Ltda 1,020,704$33,796,0001.76%
SummerHaven Investment Management, LLC 48,806$1,616,0000.92%
Smith, Graham & Co., Investment Advisors, LP 306,124$10,136,0000.90%
COOPER CREEK PARTNERS MANAGEMENT LLC 102,588$3,397,0000.87%
Acuitas Investments, LLC 51,262$1,697,0000.85%
OBERWEIS ASSET MANAGEMENT INC/ 79,200$2,622,0000.57%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders