UBS Group AG - RED ROBIN GOURMET BURGERS IN ownership

RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 167 filers reported holding RED ROBIN GOURMET BURGERS IN in Q4 2014. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q3 2023$61,924
-49.9%
7,702
-13.9%
0.00%
Q2 2023$123,682
+124.3%
8,943
+132.3%
0.00%
Q1 2023$55,132
+448.9%
3,850
+113.9%
0.00%
Q4 2022$10,044
-33.0%
1,800
-20.1%
0.00%
Q3 2022$15,000
+36.4%
2,252
+60.9%
0.00%
Q2 2022$11,000
-87.8%
1,400
-73.7%
0.00%
Q1 2022$90,000
+18.4%
5,321
+15.5%
0.00%
Q4 2021$76,000
-75.2%
4,606
-65.4%
0.00%
Q3 2021$307,000
-36.0%
13,321
-7.9%
0.00%
Q2 2021$480,000
-34.2%
14,471
-20.7%
0.00%
Q1 2021$729,000
+70.7%
18,259
-17.7%
0.00%
Q4 2020$427,000
+5.7%
22,185
-27.6%
0.00%
Q3 2020$404,000
+274.1%
30,642
+188.2%
0.00%
Q2 2020$108,000
-66.8%
10,631
-72.1%
0.00%
Q1 2020$325,000
+470.2%
38,059
+2136.1%
0.00%
Q4 2019$57,000
-18.6%
1,702
-18.8%
0.00%
Q3 2019$70,000
+366.7%
2,097
+322.8%
0.00%
Q2 2019$15,000
-99.1%
496
-99.2%
0.00%
-100.0%
Q1 2019$1,715,000
-31.4%
59,540
-36.3%
0.00%0.0%
Q4 2018$2,499,000
-4.0%
93,510
+44.2%
0.00%0.0%
Q3 2018$2,604,000
-38.5%
64,836
-28.7%
0.00%
-50.0%
Q2 2018$4,236,000
+182.0%
90,915
+251.1%
0.00%
+100.0%
Q1 2018$1,502,000
+24933.3%
25,893
+23018.8%
0.00%
Q4 2017$6,000
-99.6%
112
-99.5%
0.00%
-100.0%
Q3 2017$1,585,000
+36.1%
23,647
+32.4%
0.00%0.0%
Q2 2017$1,165,000
-86.7%
17,865
-88.1%
0.00%
-80.0%
Q1 2017$8,775,000
-38.1%
150,125
-40.3%
0.01%
-37.5%
Q4 2016$14,187,000
+141770.0%
251,537
+117440.7%
0.01%
Q3 2016$10,000
-89.2%
214
-89.1%
0.00%
Q2 2016$93,000
+31.0%
1,961
+78.3%
0.00%
Q1 2016$71,000
-49.3%
1,100
-51.6%
0.00%
Q4 2015$140,0000.0%2,275
+23.0%
0.00%
Q3 2015$140,000
-25.1%
1,850
-15.2%
0.00%
Q2 2015$187,000
+19.9%
2,181
+21.1%
0.00%
Q1 2015$156,000
+7.6%
1,801
-4.7%
0.00%
Q4 2014$145,0001,8900.00%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q4 2014
NameSharesValueWeighting ↓
Soviero Asset Management, LP 1,020,704$33,796,0002.98%
Yarra Square Partners LP 1,020,704$33,796,0002.70%
Sonic Fund II, L.P. 1,020,704$33,796,0002.50%
Kylin Management 1,020,704$33,796,0002.45%
Absoluto Partners Gestao de Recursos Ltda 1,020,704$33,796,0001.76%
SummerHaven Investment Management, LLC 48,806$1,616,0000.92%
Smith, Graham & Co., Investment Advisors, LP 306,124$10,136,0000.90%
COOPER CREEK PARTNERS MANAGEMENT LLC 102,588$3,397,0000.87%
Acuitas Investments, LLC 51,262$1,697,0000.85%
OBERWEIS ASSET MANAGEMENT INC/ 79,200$2,622,0000.57%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders