RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 183 filers reported holding RED ROBIN GOURMET BURGERS IN in Q2 2014. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $5,071,000 | -32.0% | 165,897 | -35.9% | 0.38% | -29.6% |
| Q1 2019 | $7,456,000 | +7.5% | 258,809 | -0.3% | 0.54% | -6.4% |
| Q4 2018 | $6,934,000 | -43.2% | 259,512 | -14.7% | 0.58% | -12.7% |
| Q3 2018 | $12,211,000 | -18.9% | 304,140 | -5.9% | 0.66% | -20.4% |
| Q2 2018 | $15,057,000 | +2.8% | 323,102 | +27.9% | 0.83% | -3.3% |
| Q1 2018 | $14,653,000 | +14.6% | 252,633 | +11.5% | 0.86% | +13.8% |
| Q4 2017 | $12,782,000 | +210.2% | 226,628 | +323.4% | 0.75% | +41.9% |
| Q4 2014 | $4,120,000 | +48.0% | 53,529 | +9.4% | 0.53% | -27.0% |
| Q3 2014 | $2,783,000 | -6.5% | 48,909 | +17.0% | 0.73% | -10.4% |
| Q2 2014 | $2,976,000 | +53.9% | 41,803 | +54.9% | 0.81% | -2.8% |
| Q1 2014 | $1,934,000 | +82.5% | 26,987 | +87.2% | 0.83% | +9.2% |
| Q4 2013 | $1,060,000 | – | 14,415 | – | 0.76% | – |
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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% |