Swiss National Bank - RED ROBIN GOURMET BURGERS IN ownership

RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 133 filers reported holding RED ROBIN GOURMET BURGERS IN in Q2 2019. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
Swiss National Bank ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q1 2020$211,000
-74.2%
24,8000.0%0.00%
-100.0%
Q4 2019$819,000
+1.7%
24,800
+2.5%
0.00%0.0%
Q3 2019$805,000
+8.8%
24,2000.0%0.00%0.0%
Q2 2019$740,000
+8.8%
24,200
+2.5%
0.00%0.0%
Q1 2019$680,000
+13.1%
23,600
+4.9%
0.00%0.0%
Q4 2018$601,000
-33.4%
22,5000.0%0.00%0.0%
Q3 2018$903,000
-13.9%
22,5000.0%0.00%0.0%
Q2 2018$1,049,000
-19.6%
22,5000.0%0.00%
-50.0%
Q1 2018$1,305,000
+7.6%
22,500
+4.7%
0.00%
+100.0%
Q4 2017$1,213,000
-15.8%
21,5000.0%0.00%
-50.0%
Q3 2017$1,441,000
+2.7%
21,5000.0%0.00%0.0%
Q2 2017$1,403,000
+11.6%
21,5000.0%0.00%0.0%
Q1 2017$1,257,000
+3.6%
21,5000.0%0.00%0.0%
Q4 2016$1,213,000
+25.6%
21,5000.0%0.00%0.0%
Q3 2016$966,000
-9.0%
21,500
-4.0%
0.00%0.0%
Q2 2016$1,062,000
-23.8%
22,4000.0%0.00%
-33.3%
Q1 2016$1,393,000
+23.9%
22,400
+23.1%
0.00%0.0%
Q4 2015$1,124,000
-18.4%
18,2000.0%0.00%
-25.0%
Q3 2015$1,378,000
+1.6%
18,200
+15.2%
0.00%0.0%
Q2 2015$1,356,000
+3.9%
15,800
+5.3%
0.00%
+33.3%
Q1 2015$1,305,000
+13.0%
15,0000.0%0.00%
-25.0%
Q4 2014$1,155,000
+39.0%
15,000
+2.7%
0.00%
+33.3%
Q3 2014$831,000
-22.2%
14,600
-2.7%
0.00%
-25.0%
Q2 2014$1,068,000
-0.7%
15,0000.0%0.00%0.0%
Q1 2014$1,075,000
+26.0%
15,000
+29.3%
0.00%
+33.3%
Q4 2013$853,000
+23.6%
11,600
+19.6%
0.00%0.0%
Q3 2013$690,000
+21.5%
9,700
-5.8%
0.00%
+50.0%
Q2 2013$568,00010,3000.00%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q2 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