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
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 | 753,934 | $12,463,000 | 2.88% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 671,995 | $11,108,000 | 1.28% |
Smith, Graham & Co., Investment Advisors, LP | 473,422 | $7,826,000 | 0.78% |
Factorial Partners, LLC | 16,100 | $266,000 | 0.18% |
HITE Hedge Asset Management LLC | 59,930 | $991,000 | 0.11% |
Aquatic Capital Management LLC | 3,500 | $58,000 | 0.11% |
GSA CAPITAL PARTNERS LLP | 49,034 | $811,000 | 0.10% |
Harvest Investment Services, LLC | 10,118 | $167,000 | 0.07% |
PDT Partners, LLC | 44,400 | $734,000 | 0.06% |
Dynamic Technology Lab Private Ltd | 22,392 | $370,000 | 0.04% |