Arizona State 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 146 filers reported holding RED ROBIN GOURMET BURGERS IN in Q3 2018. The put-call ratio across all filers is 0.94 and the average weighting 0.0%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q4 2019$285,000
-43.8%
8,629
-43.3%
0.00%
-50.0%
Q3 2019$507,000
-17.6%
15,231
-24.3%
0.01%
-14.3%
Q2 2019$615,000
+6.8%
20,113
+0.6%
0.01%0.0%
Q1 2019$576,000
+7.9%
20,000
+0.1%
0.01%0.0%
Q4 2018$534,000
-29.5%
19,986
+6.0%
0.01%0.0%
Q3 2018$757,000
-14.3%
18,854
-0.5%
0.01%
-22.2%
Q2 2018$883,000
-25.5%
18,949
-7.3%
0.01%
-25.0%
Q1 2018$1,186,000
-3.3%
20,443
-6.0%
0.01%0.0%
Q4 2017$1,226,000
+173.1%
21,743
+224.8%
0.01%
+140.0%
Q3 2017$449,000
+2.7%
6,6950.0%0.01%
-16.7%
Q2 2017$437,000
+11.8%
6,6950.0%0.01%
+20.0%
Q1 2017$391,000
+5.1%
6,695
+1.5%
0.01%0.0%
Q4 2016$372,000
+20.0%
6,595
-4.4%
0.01%0.0%
Q3 2016$310,000
-8.0%
6,895
-2.8%
0.01%0.0%
Q2 2016$337,000
-25.3%
7,095
+1.4%
0.01%
-16.7%
Q1 2016$451,000
+4.4%
6,9950.0%0.01%0.0%
Q4 2015$432,000
-16.1%
6,995
+2.9%
0.01%
-14.3%
Q3 2015$515,000
-31.6%
6,795
-30.6%
0.01%
-22.2%
Q4 2014$753,000
+32.6%
9,790
-2.0%
0.01%
+28.6%
Q3 2014$568,000
-15.0%
9,990
+6.4%
0.01%
-12.5%
Q2 2014$668,000
+1.5%
9,390
+2.2%
0.01%0.0%
Q1 2014$658,000
-13.9%
9,190
-11.5%
0.01%
-11.1%
Q4 2013$764,000
-8.1%
10,390
-11.1%
0.01%
-18.2%
Q3 2013$831,000
+28.8%
11,6900.0%0.01%
+22.2%
Q2 2013$645,000
+25.5%
11,690
+3.5%
0.01%
+28.6%
Q1 2013$514,00011,2900.01%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q3 2018
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