RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 107 filers reported holding RED ROBIN GOURMET BURGERS IN in Q2 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,896,308 | +17.4% | 911,005 | +18.8% | 1.66% | +28.6% |
| Q1 2024 | $5,875,588 | -26.1% | 767,048 | +20.3% | 1.29% | -20.2% |
| Q4 2023 | $7,950,722 | +90.8% | 637,588 | +23.0% | 1.62% | +67.2% |
| Q3 2023 | $4,166,625 | -32.9% | 518,237 | +15.5% | 0.97% | -31.6% |
| Q2 2023 | $6,205,839 | +1.7% | 448,723 | +5.3% | 1.41% | -6.1% |
| Q1 2023 | $6,101,609 | +156.3% | 426,090 | -0.1% | 1.50% | +167.9% |
| Q4 2022 | $2,380,422 | +142.2% | 426,599 | +192.0% | 0.56% | +120.0% |
| Q3 2022 | $983,000 | – | 146,100 | – | 0.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soviero Asset Management, LP | 1,017,200 | $5,675,976 | 3.37% |
| Pacific Ridge Capital Partners, LLC | 426,599 | $2,380,422 | 0.56% |
| Callodine Capital Management, LP | 90,000 | $502,200 | 0.15% |
| Invenomic Capital Management LP | 220,886 | $1,232,544 | 0.08% |
| XTX Topco Ltd | 41,463 | $231,364 | 0.05% |
| PDT Partners, LLC | 30,680 | $171,194 | 0.03% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 38,465 | $214,635 | 0.02% |
| Bulltick Wealth Management, LLC | 14,396 | $80,330 | 0.02% |
| Engineers Gate Manager LP | 61,997 | $345,943 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,300 | $464,814 | 0.01% |