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 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 | 693,149 | $15,984,000 | 3.04% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 321,037 | $7,403,000 | 1.00% |
| Smith, Graham & Co., Investment Advisors, LP | 379,762 | $8,757,000 | 0.88% |
| Acuitas Investments, LLC | 64,476 | $1,487,000 | 0.65% |
| OBERWEIS ASSET MANAGEMENT INC/ | 112,800 | $2,601,000 | 0.54% |
| Factorial Partners, LLC | 20,000 | $461,000 | 0.31% |
| FOX RUN MANAGEMENT, L.L.C. | 20,123 | $464,000 | 0.29% |
| Foundry Partners, LLC | 126,905 | $2,926,000 | 0.10% |
| PDT Partners, LLC | 44,400 | $1,024,000 | 0.07% |
| Campbell & CO Investment Adviser LLC | 9,492 | $219,000 | 0.07% |