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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $80,352 | -17.1% | 14,400 | 0.0% | 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 | $508,000 | – | 16,607 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hawkeye Capital Management, LLC | 98,536 | $2,633,000 | 3.10% |
Alambic Investment Management, L.P. | 76,801 | $2,052,000 | 0.86% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 554,181 | $14,808,000 | 0.85% |
Smith, Graham & Co., Investment Advisors, LP | 203,124 | $5,427,000 | 0.66% |
Elk Creek Partners, LLC | 259,512 | $6,934,000 | 0.58% |
Factorial Partners, LLC | 20,500 | $547,760,000 | 0.57% |
SECOR Capital Advisors, LP | 50,688 | $1,354,000 | 0.18% |
STEPHENS INC /AR/ | 228,319 | $6,101,000 | 0.17% |
KENNEDY CAPITAL MANAGEMENT LLC | 257,996 | $6,894,000 | 0.17% |
Foundry Partners, LLC | 227,510 | $7,683,000 | 0.16% |