Assenagon Asset Management S.A. - RED ROBIN GOURMET BURGERS IN ownership

RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 107 filers reported holding RED ROBIN GOURMET BURGERS IN in Q2 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q2 2023$1,376,348
-35.6%
99,519
-33.4%
0.01%
-37.5%
Q1 2023$2,138,778
+1980250.0%
149,356
+673.9%
0.01%
Q4 2022$108
-100.0%
19,300
-89.2%
0.00%
-100.0%
Q3 2022$1,208,000
-17.8%
179,450
-1.9%
0.01%0.0%
Q2 2022$1,470,000
-36.5%
183,009
+33.3%
0.01%
-16.7%
Q1 2022$2,315,000
+340.1%
137,278
+596.8%
0.01%0.0%
Q4 2018$526,000
-89.1%
19,701
-77.0%
0.01%
-88.0%
Q4 2017$4,824,00085,5250.05%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q2 2023
NameSharesValueWeighting ↓
RK Capital 188,304$12,140,0002.01%
AlphaOne Investment Services, LLC 55,167$3,556,0001.46%
EMERALD MUTUAL FUND ADVISERS TRUST 326,646$21,059,0001.18%
EMERALD ADVISERS, LLC 336,843$21,716,0001.06%
RICE HALL JAMES & ASSOCIATES, LLC 244,670$15,774,0000.91%
Smith, Graham & Co., Investment Advisors, LP 103,384$6,665,0000.87%
CRAMER ROSENTHAL MCGLYNN LLC 646,497$41,680,0000.66%
RS INVESTMENT MANAGEMENT CO LLC 880,988$56,797,0000.56%
GMT CAPITAL CORP 306,595$19,766,0000.48%
1492 Capital Management LLC 8,670$559,0000.47%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders