RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 132 filers reported holding RED ROBIN GOURMET BURGERS IN in Q3 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $120,873 | -52.7% | 15,034 | -18.7% | 0.00% | -60.0% |
| Q2 2023 | $255,731 | -25.7% | 18,491 | -23.0% | 0.01% | -28.6% |
| Q1 2023 | $344,052 | -0.5% | 24,026 | -61.2% | 0.01% | -33.3% |
| Q4 2022 | $345,943 | -45.2% | 61,997 | -33.9% | 0.02% | -46.2% |
| Q3 2022 | $631,000 | -62.7% | 93,777 | -55.5% | 0.04% | -37.1% |
| Q2 2022 | $1,691,000 | -9.3% | 210,635 | +90.5% | 0.06% | -15.1% |
| Q1 2022 | $1,865,000 | +125.8% | 110,598 | +121.5% | 0.07% | +97.3% |
| Q4 2021 | $826,000 | +286.0% | 49,940 | +672.7% | 0.04% | +164.3% |
| Q2 2021 | $214,000 | -84.4% | 6,463 | -95.2% | 0.01% | -80.0% |
| Q2 2020 | $1,372,000 | +13.3% | 134,489 | +220.0% | 0.07% | -4.1% |
| Q1 2019 | $1,211,000 | – | 42,023 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soviero Asset Management, LP | 1,019,399 | $8,195,968 | 5.34% |
| Archon Capital Management LLC | 1,814,692 | $14,590,124 | 3.84% |
| Acuitas Investments, LLC | 360,397 | $2,897,592 | 1.70% |
| Pacific Ridge Capital Partners, LLC | 518,237 | $4,166,625 | 0.97% |
| RK Capital | 390,900 | $3,142,836 | 0.74% |
| Nebula Research & Development LLC | 31,355 | $252,094 | 0.13% |
| Fund 1 Investments, LLC | 86,242 | $693,386 | 0.13% |
| Western Wealth Management, LLC | 124,561 | $1,001,470 | 0.08% |
| FNY Investment Advisers, LLC | 15,000 | $120 | 0.07% |
| Campbell & CO Investment Adviser LLC | 39,153 | $314,790 | 0.04% |