RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 116 filers reported holding RED ROBIN GOURMET BURGERS IN in Q4 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,926,000 | -33.1% | 126,905 | -3.9% | 0.10% | -30.0% |
| Q2 2021 | $4,373,000 | -29.4% | 132,060 | -15.0% | 0.15% | -26.5% |
| Q1 2021 | $6,196,000 | +120.7% | 155,330 | +6.4% | 0.20% | +85.5% |
| Q4 2020 | $2,808,000 | +285.2% | 146,020 | +163.8% | 0.11% | +214.3% |
| Q3 2020 | $729,000 | -79.8% | 55,360 | -49.3% | 0.04% | -74.3% |
| Q4 2019 | $3,607,000 | +3.2% | 109,230 | +4.0% | 0.14% | -5.6% |
| Q3 2019 | $3,494,000 | -12.5% | 105,055 | -19.5% | 0.14% | -8.3% |
| Q2 2019 | $3,992,000 | +5.2% | 130,580 | -0.9% | 0.16% | +3.3% |
| Q1 2019 | $3,794,000 | -50.6% | 131,705 | -42.1% | 0.15% | -3.8% |
| Q4 2018 | $7,683,000 | +60.3% | 227,510 | +90.5% | 0.16% | -13.2% |
| Q3 2018 | $4,794,000 | -28.3% | 119,405 | +4.4% | 0.18% | -34.8% |
| Q1 2017 | $6,685,000 | +3.9% | 114,375 | +0.3% | 0.28% | +0.4% |
| Q4 2016 | $6,434,000 | +96.8% | 114,075 | +56.8% | 0.28% | +61.6% |
| Q3 2016 | $3,270,000 | +78.4% | 72,770 | +88.3% | 0.17% | +65.4% |
| Q2 2016 | $1,833,000 | – | 38,655 | – | 0.10% | – |
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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% |