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 91 filers reported holding RED ROBIN GOURMET BURGERS IN in Q3 2023. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.

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 Q3 2023
NameSharesValueWeighting ↓
Soviero Asset Management, LP 1,019,399$8,195,9685.34%
Archon Capital Management LLC 1,814,692$14,590,1243.84%
Acuitas Investments, LLC 360,397$2,897,5921.70%
Pacific Ridge Capital Partners, LLC 518,237$4,166,6250.97%
RK Capital 390,900$3,142,8360.74%
Nebula Research & Development LLC 31,355$252,0940.13%
Fund 1 Investments, LLC 86,242$693,3860.13%
Western Wealth Management, LLC 124,561$1,001,4700.08%
FNY Investment Advisers, LLC 15,000$1200.07%
Campbell & CO Investment Adviser LLC 39,153$314,7900.04%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders