RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 138 filers reported holding RED ROBIN GOURMET BURGERS IN in Q4 2018. The put-call ratio across all filers is 3.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 6,695 | 0.0% | 0.01% | -16.7% |
| Q2 2017 | $437,000 | +11.8% | 6,695 | 0.0% | 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% | 6,995 | 0.0% | 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% | 11,690 | 0.0% | 0.01% | +22.2% |
| Q2 2013 | $645,000 | +25.5% | 11,690 | +3.5% | 0.01% | +28.6% |
| Q1 2013 | $514,000 | – | 11,290 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dean Capital Management | 28,640 | $825,000 | 1.39% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 576,987 | $16,623,000 | 0.81% |
| QUANTUM CAPITAL MANAGEMENT | 46,298 | $1,334,000 | 0.72% |
| Factorial Partners, LLC | 23,500 | $677,035,000 | 0.64% |
| Smith, Graham & Co., Investment Advisors, LP | 200,924 | $5,789,000 | 0.64% |
| DEAN INVESTMENT ASSOCIATES, LLC | 148,300 | $4,273,000 | 0.62% |
| Elk Creek Partners, LLC | 258,809 | $7,456,000 | 0.54% |
| Alambic Investment Management, L.P. | 38,504 | $1,109,000 | 0.46% |
| B. Riley Financial, Inc. | 15,000 | $432,000 | 0.17% |
| STEPHENS INC /AR/ | 229,153 | $6,602,000 | 0.16% |