RIVERHEAD CAPITAL MANAGEMENT LLC - RED ROBIN GOURMET BURGERS IN ownership

RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 124 filers reported holding RED ROBIN GOURMET BURGERS IN in Q4 2019. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q3 2019$61,000
+22.0%
1,850
+12.1%
0.00%0.0%
Q2 2019$50,000
+4.2%
1,6500.0%0.00%0.0%
Q1 2019$48,000
+9.1%
1,6500.0%0.00%0.0%
Q4 2018$44,000
-33.3%
1,6500.0%0.00%0.0%
Q3 2018$66,000
+34.7%
1,650
+57.1%
0.00%0.0%
Q2 2018$49,000
-19.7%
1,0500.0%0.00%
-33.3%
Q1 2018$61,000
+3.4%
1,0500.0%0.00%
+50.0%
Q4 2017$59,000
+3.5%
1,050
+23.5%
0.00%
-33.3%
Q3 2017$57,000
+18.8%
850
+16.3%
0.00%
+50.0%
Q2 2017$48,000
+108.7%
731
+82.8%
0.00%
+100.0%
Q1 2017$23,0000.0%4000.0%0.00%0.0%
Q4 2016$23,000
+27.8%
4000.0%0.00%0.0%
Q3 2016$18,000
-99.5%
400
-99.3%
0.00%
-98.4%
Q2 2016$3,899,000
+1625.2%
56,232
+1506.6%
0.06%
+1933.3%
Q1 2016$226,000
-8.5%
3,500
-12.5%
0.00%
-25.0%
Q4 2015$247,000
+197.6%
4,000
+263.6%
0.00%
+300.0%
Q3 2015$83,0001,1000.00%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q4 2019
NameSharesValueWeighting ↓
Soviero Asset Management, LP 1,017,200$5,675,9763.37%
Pacific Ridge Capital Partners, LLC 426,599$2,380,4220.56%
Callodine Capital Management, LP 90,000$502,2000.15%
Invenomic Capital Management LP 220,886$1,232,5440.08%
XTX Topco Ltd 41,463$231,3640.05%
PDT Partners, LLC 30,680$171,1940.03%
OCCUDO QUANTITATIVE STRATEGIES LP 38,465$214,6350.02%
Bulltick Wealth Management, LLC 14,396$80,3300.02%
Engineers Gate Manager LP 61,997$345,9430.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 83,300$464,8140.01%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders