State of Tennessee, Treasury Department - RED ROBIN GOURMET BURGERS IN ownership

RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 128 filers reported holding RED ROBIN GOURMET BURGERS IN in Q1 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q1 2022$99,000
+20.7%
5,880
+17.9%
0.00%
Q4 2021$82,000
-29.3%
4,9890.0%0.00%
Q3 2021$116,000
-36.6%
4,989
-9.6%
0.00%
-100.0%
Q2 2021$183,000
-16.8%
5,5210.0%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%
4,3650.0%0.00%
Q2 2020$45,000
+21.6%
4,365
-0.5%
0.00%
Q1 2020$37,000
-74.5%
4,3860.0%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%
5,2490.0%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%
11,1630.0%0.00%
+50.0%
Q3 2016$502,000
-5.1%
11,1630.0%0.00%
-33.3%
Q2 2016$529,000
-26.5%
11,1630.0%0.00%
-25.0%
Q1 2016$720,000
+7.0%
11,163
+2.4%
0.00%0.0%
Q4 2015$673,000
-28.0%
10,9000.0%0.00%
-20.0%
Q2 2015$935,000
-1.4%
10,9000.0%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%
13,5000.0%0.01%0.0%
Q3 2013$960,00013,5000.01%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q1 2021
NameSharesValueWeighting ↓
Soviero Asset Management, LP 1,019,399$8,195,9685.34%
Archon Capital Management LLC 1,814,692$14,590,1243.84%
Acuitas Investments, LLC 360,397$2,897,5921.70%
Pacific Ridge Capital Partners, LLC 518,237$4,166,6250.97%
RK Capital 390,900$3,142,8360.74%
Nebula Research & Development LLC 31,355$252,0940.13%
Fund 1 Investments, LLC 86,242$693,3860.13%
Western Wealth Management, LLC 124,561$1,001,4700.08%
FNY Investment Advisers, LLC 15,000$1200.07%
Campbell & CO Investment Adviser LLC 39,153$314,7900.04%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders