RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 138 filers reported holding RED ROBIN GOURMET BURGERS IN in Q4 2018. The put-call ratio across all filers is 3.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $235,000 | -17.0% | 7,100 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $283,000 | +23.6% | 7,100 | +24.6% | 0.01% | -30.0% |
| Q3 2018 | $229,000 | -15.2% | 5,700 | -1.7% | 0.01% | -16.7% |
| Q2 2018 | $270,000 | -18.4% | 5,800 | +1.8% | 0.01% | -20.0% |
| Q1 2018 | $331,000 | +4.7% | 5,700 | +1.8% | 0.02% | +7.1% |
| Q4 2017 | $316,000 | -9.2% | 5,600 | +7.7% | 0.01% | -12.5% |
| Q3 2017 | $348,000 | +2.7% | 5,200 | 0.0% | 0.02% | -5.9% |
| Q2 2017 | $339,000 | +11.5% | 5,200 | 0.0% | 0.02% | +13.3% |
| Q1 2017 | $304,000 | +3.8% | 5,200 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $293,000 | +10.6% | 5,200 | -11.9% | 0.02% | +7.1% |
| Q3 2016 | $265,000 | -7.0% | 5,900 | -1.7% | 0.01% | -6.7% |
| Q2 2016 | $285,000 | -26.4% | 6,000 | 0.0% | 0.02% | -25.0% |
| Q1 2016 | $387,000 | +1.0% | 6,000 | -3.2% | 0.02% | +5.3% |
| Q4 2015 | $383,000 | -18.5% | 6,200 | 0.0% | 0.02% | -20.8% |
| Q3 2015 | $470,000 | -13.1% | 6,200 | -1.6% | 0.02% | -7.7% |
| Q2 2015 | $541,000 | +0.4% | 6,300 | +1.6% | 0.03% | 0.0% |
| Q1 2015 | $539,000 | +7.8% | 6,200 | -4.6% | 0.03% | +13.0% |
| Q4 2014 | $500,000 | +33.0% | 6,500 | -1.5% | 0.02% | +27.8% |
| Q3 2014 | $376,000 | -11.9% | 6,600 | +10.0% | 0.02% | -10.0% |
| Q2 2014 | $427,000 | -2.3% | 6,000 | -1.6% | 0.02% | -4.8% |
| Q1 2014 | $437,000 | -0.9% | 6,100 | +1.7% | 0.02% | 0.0% |
| Q4 2013 | $441,000 | – | 6,000 | – | 0.02% | – |
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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% |