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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,226 | -35.5% | 25,650 | +14.8% | 0.01% | -28.6% |
| Q1 2023 | $319,852 | +299.8% | 22,336 | +87.9% | 0.01% | +250.0% |
| Q3 2022 | $80,000 | -80.5% | 11,890 | +63.3% | 0.00% | -96.7% |
| Q4 2017 | $411,000 | -41.2% | 7,280 | -30.2% | 0.06% | -48.3% |
| Q3 2017 | $699,000 | +166.8% | 10,430 | -21.9% | 0.12% | +93.3% |
| Q4 2016 | $262,000 | -60.6% | 13,354 | -9.7% | 0.06% | -58.3% |
| Q3 2016 | $665,000 | +11.2% | 14,787 | +17.4% | 0.14% | -37.7% |
| Q2 2016 | $598,000 | +40.4% | 12,600 | +90.9% | 0.23% | +41.7% |
| Q1 2016 | $426,000 | – | 6,601 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soviero Asset Management, LP | 693,149 | $15,984,000 | 3.04% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 321,037 | $7,403,000 | 1.00% |
| Smith, Graham & Co., Investment Advisors, LP | 379,762 | $8,757,000 | 0.88% |
| Acuitas Investments, LLC | 64,476 | $1,487,000 | 0.65% |
| OBERWEIS ASSET MANAGEMENT INC/ | 112,800 | $2,601,000 | 0.54% |
| Factorial Partners, LLC | 20,000 | $461,000 | 0.31% |
| FOX RUN MANAGEMENT, L.L.C. | 20,123 | $464,000 | 0.29% |
| Foundry Partners, LLC | 126,905 | $2,926,000 | 0.10% |
| PDT Partners, LLC | 44,400 | $1,024,000 | 0.07% |
| Campbell & CO Investment Adviser LLC | 9,492 | $219,000 | 0.07% |