RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 102 filers reported holding RED ROBIN GOURMET BURGERS IN in Q2 2022. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $885,077 | +157.4% | 116,919 | +160.5% | 0.00% | – |
| Q1 2024 | $343,842 | +28.0% | 44,888 | +108.4% | 0.00% | – |
| Q4 2023 | $268,616 | -42.2% | 21,541 | -62.7% | 0.00% | – |
| Q3 2023 | $464,768 | -91.3% | 57,807 | -85.0% | 0.00% | -100.0% |
| Q2 2023 | $5,319,710 | +200.7% | 384,650 | +211.4% | 0.00% | +100.0% |
| Q1 2023 | $1,769,121 | +382.0% | 123,542 | +170.1% | 0.00% | – |
| Q2 2022 | $367,000 | +60.3% | 45,743 | +236.3% | 0.00% | – |
| Q1 2022 | $229,000 | +34.7% | 13,600 | +32.0% | 0.00% | – |
| Q4 2021 | $170,000 | -38.6% | 10,300 | -14.2% | 0.00% | – |
| Q3 2021 | $277,000 | -76.0% | 12,000 | -65.6% | 0.00% | – |
| Q2 2021 | $1,154,000 | -17.6% | 34,848 | -0.8% | 0.00% | – |
| Q1 2021 | $1,401,000 | -51.6% | 35,124 | -76.7% | 0.00% | -100.0% |
| Q4 2020 | $2,893,000 | -45.5% | 150,458 | -62.7% | 0.00% | -66.7% |
| Q3 2020 | $5,312,000 | +112.1% | 403,573 | +64.4% | 0.00% | +50.0% |
| Q2 2020 | $2,504,000 | +1390.5% | 245,545 | +1146.4% | 0.00% | – |
| Q1 2020 | $168,000 | -93.3% | 19,700 | -78.9% | 0.00% | -100.0% |
| Q4 2018 | $2,493,000 | +171.0% | 93,291 | +372.6% | 0.01% | +150.0% |
| Q2 2018 | $920,000 | +123.8% | 19,738 | +196.6% | 0.00% | -33.3% |
| Q4 2015 | $411,000 | – | 6,654 | – | 0.00% | – |
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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% |