RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 78 filers reported holding RED ROBIN GOURMET BURGERS IN in Q3 2022. The put-call ratio across all filers is 0.82 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soviero Asset Management, LP | 753,934 | $12,463,000 | 2.88% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 671,995 | $11,108,000 | 1.28% |
| Smith, Graham & Co., Investment Advisors, LP | 473,422 | $7,826,000 | 0.78% |
| Factorial Partners, LLC | 16,100 | $266,000 | 0.18% |
| HITE Hedge Asset Management LLC | 59,930 | $991,000 | 0.11% |
| Aquatic Capital Management LLC | 3,500 | $58,000 | 0.11% |
| GSA CAPITAL PARTNERS LLP | 49,034 | $811,000 | 0.10% |
| Harvest Investment Services, LLC | 10,118 | $167,000 | 0.07% |
| PDT Partners, LLC | 44,400 | $734,000 | 0.06% |
| Dynamic Technology Lab Private Ltd | 22,392 | $370,000 | 0.04% |