RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 180 filers reported holding RED ROBIN GOURMET BURGERS IN in Q4 2017. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $99,000 | +20.7% | 5,880 | +17.9% | 0.00% | – |
| Q4 2021 | $82,000 | -29.3% | 4,989 | 0.0% | 0.00% | – |
| Q3 2021 | $116,000 | -36.6% | 4,989 | -9.6% | 0.00% | -100.0% |
| Q2 2021 | $183,000 | -16.8% | 5,521 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $220,000 | +139.1% | 5,521 | +15.3% | 0.00% | – |
| Q4 2020 | $92,000 | +61.4% | 4,789 | +9.7% | 0.00% | – |
| Q3 2020 | $57,000 | +26.7% | 4,365 | 0.0% | 0.00% | – |
| Q2 2020 | $45,000 | +21.6% | 4,365 | -0.5% | 0.00% | – |
| Q1 2020 | $37,000 | -74.5% | 4,386 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $145,000 | -23.3% | 4,386 | -23.0% | 0.00% | 0.0% |
| Q3 2019 | $189,000 | +18.1% | 5,697 | +8.5% | 0.00% | 0.0% |
| Q2 2019 | $160,000 | +6.0% | 5,249 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $151,000 | -2.6% | 5,249 | -9.4% | 0.00% | 0.0% |
| Q4 2018 | $155,000 | -45.4% | 5,792 | -18.2% | 0.00% | 0.0% |
| Q3 2018 | $284,000 | -31.7% | 7,077 | -20.8% | 0.00% | -50.0% |
| Q2 2018 | $416,000 | -22.4% | 8,935 | -3.4% | 0.00% | -33.3% |
| Q1 2018 | $536,000 | -6.9% | 9,247 | -9.5% | 0.00% | 0.0% |
| Q4 2017 | $576,000 | -24.1% | 10,218 | -9.8% | 0.00% | -25.0% |
| Q3 2017 | $759,000 | -3.4% | 11,331 | -5.9% | 0.00% | 0.0% |
| Q2 2017 | $786,000 | +10.7% | 12,047 | -0.8% | 0.00% | +33.3% |
| Q1 2017 | $710,000 | +12.7% | 12,147 | +8.8% | 0.00% | 0.0% |
| Q4 2016 | $630,000 | +25.5% | 11,163 | 0.0% | 0.00% | +50.0% |
| Q3 2016 | $502,000 | -5.1% | 11,163 | 0.0% | 0.00% | -33.3% |
| Q2 2016 | $529,000 | -26.5% | 11,163 | 0.0% | 0.00% | -25.0% |
| Q1 2016 | $720,000 | +7.0% | 11,163 | +2.4% | 0.00% | 0.0% |
| Q4 2015 | $673,000 | -28.0% | 10,900 | 0.0% | 0.00% | -20.0% |
| Q2 2015 | $935,000 | -1.4% | 10,900 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $948,000 | +10.0% | 10,900 | -2.7% | 0.01% | 0.0% |
| Q4 2014 | $862,000 | +39.0% | 11,200 | +2.8% | 0.01% | +25.0% |
| Q3 2014 | $620,000 | -23.0% | 10,900 | -3.5% | 0.00% | -20.0% |
| Q2 2014 | $805,000 | -4.8% | 11,300 | -4.2% | 0.01% | 0.0% |
| Q1 2014 | $846,000 | -14.8% | 11,800 | -12.6% | 0.01% | -16.7% |
| Q4 2013 | $993,000 | +3.4% | 13,500 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $960,000 | – | 13,500 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soviero Asset Management, LP | 693,149 | $15,984,000 | 3.04% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 321,037 | $7,403,000 | 1.00% |
| Smith, Graham & Co., Investment Advisors, LP | 379,762 | $8,757,000 | 0.88% |
| Acuitas Investments, LLC | 64,476 | $1,487,000 | 0.65% |
| OBERWEIS ASSET MANAGEMENT INC/ | 112,800 | $2,601,000 | 0.54% |
| Factorial Partners, LLC | 20,000 | $461,000 | 0.31% |
| FOX RUN MANAGEMENT, L.L.C. | 20,123 | $464,000 | 0.29% |
| Foundry Partners, LLC | 126,905 | $2,926,000 | 0.10% |
| PDT Partners, LLC | 44,400 | $1,024,000 | 0.07% |
| Campbell & CO Investment Adviser LLC | 9,492 | $219,000 | 0.07% |