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 116 filers reported holding RED ROBIN GOURMET BURGERS IN in Q4 2020. The put-call ratio across all filers is 0.48 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 Q4 2020
NameSharesValueWeighting ↓
Soviero Asset Management, LP 753,934$12,463,0002.88%
COOPER CREEK PARTNERS MANAGEMENT LLC 671,995$11,108,0001.28%
Smith, Graham & Co., Investment Advisors, LP 473,422$7,826,0000.78%
Factorial Partners, LLC 16,100$266,0000.18%
HITE Hedge Asset Management LLC 59,930$991,0000.11%
Aquatic Capital Management LLC 3,500$58,0000.11%
GSA CAPITAL PARTNERS LLP 49,034$811,0000.10%
Harvest Investment Services, LLC 10,118$167,0000.07%
PDT Partners, LLC 44,400$734,0000.06%
Dynamic Technology Lab Private Ltd 22,392$370,0000.04%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders