Louisiana State Employees Retirement System - RED ROBIN GOURMET BURGERS IN ownership

RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 132 filers reported holding RED ROBIN GOURMET BURGERS IN in Q3 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q2 2021$235,000
-17.0%
7,1000.0%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%
5,2000.0%0.02%
-5.9%
Q2 2017$339,000
+11.5%
5,2000.0%0.02%
+13.3%
Q1 2017$304,000
+3.8%
5,2000.0%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%
6,0000.0%0.02%
-25.0%
Q1 2016$387,000
+1.0%
6,000
-3.2%
0.02%
+5.3%
Q4 2015$383,000
-18.5%
6,2000.0%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$441,0006,0000.02%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q3 2021
NameSharesValueWeighting ↓
Soviero Asset Management, LP 753,934$12,463,0002.88%
COOPER CREEK PARTNERS MANAGEMENT LLC 671,995$11,108,0001.28%
Smith, Graham & Co., Investment Advisors, LP 473,422$7,826,0000.78%
Factorial Partners, LLC 16,100$266,0000.18%
HITE Hedge Asset Management LLC 59,930$991,0000.11%
Aquatic Capital Management LLC 3,500$58,0000.11%
GSA CAPITAL PARTNERS LLP 49,034$811,0000.10%
Harvest Investment Services, LLC 10,118$167,0000.07%
PDT Partners, LLC 44,400$734,0000.06%
Dynamic Technology Lab Private Ltd 22,392$370,0000.04%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders