RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101.
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 ↓ |
|---|---|---|---|
| RK Capital | 188,304 | $12,140,000 | 2.01% |
| AlphaOne Investment Services, LLC | 55,167 | $3,556,000 | 1.46% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 326,646 | $21,059,000 | 1.18% |
| EMERALD ADVISERS, LLC | 336,843 | $21,716,000 | 1.06% |
| RICE HALL JAMES & ASSOCIATES, LLC | 244,670 | $15,774,000 | 0.91% |
| Smith, Graham & Co., Investment Advisors, LP | 103,384 | $6,665,000 | 0.87% |
| CRAMER ROSENTHAL MCGLYNN LLC | 646,497 | $41,680,000 | 0.66% |
| RS INVESTMENT MANAGEMENT CO LLC | 880,988 | $56,797,000 | 0.56% |
| GMT CAPITAL CORP | 306,595 | $19,766,000 | 0.48% |
| 1492 Capital Management LLC | 8,670 | $559,000 | 0.47% |