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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $63,000 | – | 938 | +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 | $18,000 | – | 233 | +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 | $9,000 | – | 125 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Soviero Asset Management, LP | 1,020,704 | $33,796,000 | 2.98% |
Yarra Square Partners LP | 1,020,704 | $33,796,000 | 2.70% |
Sonic Fund II, L.P. | 1,020,704 | $33,796,000 | 2.50% |
Kylin Management | 1,020,704 | $33,796,000 | 2.45% |
Absoluto Partners Gestao de Recursos Ltda | 1,020,704 | $33,796,000 | 1.76% |
SummerHaven Investment Management, LLC | 48,806 | $1,616,000 | 0.92% |
Smith, Graham & Co., Investment Advisors, LP | 306,124 | $10,136,000 | 0.90% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 102,588 | $3,397,000 | 0.87% |
Acuitas Investments, LLC | 51,262 | $1,697,000 | 0.85% |
OBERWEIS ASSET MANAGEMENT INC/ | 79,200 | $2,622,000 | 0.57% |