RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 101 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 2023 | $935,212 | +79.5% | 67,622 | -12.6% | 0.00% | +50.0% |
| Q3 2022 | $521,000 | -43.7% | 77,400 | -32.9% | 0.00% | -50.0% |
| Q2 2022 | $926,000 | +7.3% | 115,300 | +125.2% | 0.00% | +33.3% |
| Q1 2022 | $863,000 | +129.5% | 51,200 | +214.1% | 0.00% | +50.0% |
| Q3 2021 | $376,000 | -96.2% | 16,300 | -88.9% | 0.00% | -95.5% |
| Q3 2017 | $9,862,000 | -7.8% | 147,200 | -10.2% | 0.04% | -26.7% |
| Q2 2017 | $10,694,000 | -12.2% | 163,890 | -24.1% | 0.06% | -29.4% |
| Q4 2016 | $12,182,000 | -19.3% | 216,000 | -32.1% | 0.08% | -17.5% |
| Q2 2016 | $15,092,000 | +625.2% | 318,200 | +844.2% | 0.10% | +505.9% |
| Q4 2015 | $2,081,000 | -59.8% | 33,700 | -49.9% | 0.02% | -52.8% |
| Q4 2014 | $5,180,000 | -79.9% | 67,300 | -85.2% | 0.04% | -81.4% |
| Q3 2014 | $25,810,000 | – | 453,600 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soviero Asset Management, LP | 753,934 | $12,463,000 | 2.88% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 671,995 | $11,108,000 | 1.28% |
| Smith, Graham & Co., Investment Advisors, LP | 473,422 | $7,826,000 | 0.78% |
| Factorial Partners, LLC | 16,100 | $266,000 | 0.18% |
| HITE Hedge Asset Management LLC | 59,930 | $991,000 | 0.11% |
| Aquatic Capital Management LLC | 3,500 | $58,000 | 0.11% |
| GSA CAPITAL PARTNERS LLP | 49,034 | $811,000 | 0.10% |
| Harvest Investment Services, LLC | 10,118 | $167,000 | 0.07% |
| PDT Partners, LLC | 44,400 | $734,000 | 0.06% |
| Dynamic Technology Lab Private Ltd | 22,392 | $370,000 | 0.04% |