RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 124 filers reported holding RED ROBIN GOURMET BURGERS IN in Q4 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.0%.
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 | 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% |