RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 123 filers reported holding RED ROBIN GOURMET BURGERS IN in Q1 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $203,495 | -53.6% | 14,714 | -52.0% | 0.03% | -52.5% |
Q1 2023 | $438,708 | +156.3% | 30,636 | -0.1% | 0.06% | +110.7% |
Q4 2022 | $171,194 | -33.4% | 30,680 | -19.8% | 0.03% | -28.2% |
Q3 2022 | $257,000 | -40.0% | 38,261 | -28.1% | 0.04% | +2.6% |
Q2 2022 | $428,000 | -37.6% | 53,248 | +30.8% | 0.04% | -35.6% |
Q1 2022 | $686,000 | -6.5% | 40,700 | -8.3% | 0.06% | +5.4% |
Q4 2021 | $734,000 | -28.3% | 44,400 | 0.0% | 0.06% | -24.3% |
Q3 2021 | $1,024,000 | -20.8% | 44,400 | +13.7% | 0.07% | -12.9% |
Q2 2021 | $1,293,000 | -33.7% | 39,054 | +71.9% | 0.08% | +66.7% |
Q2 2015 | $1,949,000 | +136.2% | 22,713 | +139.6% | 0.05% | +155.0% |
Q1 2015 | $825,000 | +135.7% | 9,480 | +92.7% | 0.02% | +122.2% |
Q2 2014 | $350,000 | -8.4% | 4,919 | -7.7% | 0.01% | 0.0% |
Q1 2014 | $382,000 | +20.9% | 5,330 | +24.0% | 0.01% | -76.3% |
Q4 2013 | $316,000 | -27.2% | 4,300 | -29.5% | 0.04% | +216.7% |
Q3 2013 | $434,000 | -6.9% | 6,100 | -27.8% | 0.01% | 0.0% |
Q2 2013 | $466,000 | – | 8,446 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Soviero Asset Management, LP | 1,020,704 | $33,796,000 | 2.98% |
Yarra Square Partners LP | 1,020,704 | $33,796,000 | 2.70% |
Sonic Fund II, L.P. | 1,020,704 | $33,796,000 | 2.50% |
Kylin Management | 1,020,704 | $33,796,000 | 2.45% |
Absoluto Partners Gestao de Recursos Ltda | 1,020,704 | $33,796,000 | 1.76% |
SummerHaven Investment Management, LLC | 48,806 | $1,616,000 | 0.92% |
Smith, Graham & Co., Investment Advisors, LP | 306,124 | $10,136,000 | 0.90% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 102,588 | $3,397,000 | 0.87% |
Acuitas Investments, LLC | 51,262 | $1,697,000 | 0.85% |
OBERWEIS ASSET MANAGEMENT INC/ | 79,200 | $2,622,000 | 0.57% |