RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 91 filers reported holding RED ROBIN GOURMET BURGERS IN in Q3 2023. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 1,020,704 | $33,796,000 | 2.98% |
| Yarra Square Partners LP | 1,020,704 | $33,796,000 | 2.70% |
| Sonic Fund II, L.P. | 1,020,704 | $33,796,000 | 2.50% |
| Kylin Management | 1,020,704 | $33,796,000 | 2.45% |
| Absoluto Partners Gestao de Recursos Ltda | 1,020,704 | $33,796,000 | 1.76% |
| SummerHaven Investment Management, LLC | 48,806 | $1,616,000 | 0.92% |
| Smith, Graham & Co., Investment Advisors, LP | 306,124 | $10,136,000 | 0.90% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 102,588 | $3,397,000 | 0.87% |
| Acuitas Investments, LLC | 51,262 | $1,697,000 | 0.85% |
| OBERWEIS ASSET MANAGEMENT INC/ | 79,200 | $2,622,000 | 0.57% |