Quinn Opportunity Partners LLC - RED ROBIN GOURMET BURGERS IN ownership

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 Q1 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q4 2022$80,352
-17.1%
14,4000.0%0.01%
-9.1%
Q3 2022$96,912
-77.7%
14,400
-73.4%
0.01%
-71.1%
Q2 2022$435,000
-11.6%
54,167
+44.8%
0.04%
-26.9%
Q3 2020$492,000
+6.3%
37,403
-17.6%
0.05%
-10.3%
Q2 2020$463,000
-3.7%
45,403
-19.5%
0.06%
-20.5%
Q1 2020$481,000
-8.9%
56,403
+252.5%
0.07%
+108.6%
Q4 2019$528,000
+3.9%
16,000
-3.7%
0.04%
-44.4%
Q2 2019$508,00016,6070.06%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q1 2020
NameSharesValueWeighting ↓
Hawkeye Capital Management, LLC 98,536$2,633,0003.10%
Alambic Investment Management, L.P. 76,801$2,052,0000.86%
INVESTMENT COUNSELORS OF MARYLAND LLC 554,181$14,808,0000.85%
Smith, Graham & Co., Investment Advisors, LP 203,124$5,427,0000.66%
Elk Creek Partners, LLC 259,512$6,934,0000.58%
Factorial Partners, LLC 20,500$547,760,0000.57%
SECOR Capital Advisors, LP 50,688$1,354,0000.18%
STEPHENS INC /AR/ 228,319$6,101,0000.17%
KENNEDY CAPITAL MANAGEMENT LLC 257,996$6,894,0000.17%
Foundry Partners, LLC 227,510$7,683,0000.16%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders