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
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 ↓ |
---|---|---|---|
Soviero Asset Management, LP | 1,020,704 | $33,796,000 | 2.98% |
Yarra Square Partners LP | 1,020,704 | $33,796,000 | 2.70% |
Sonic Fund II, L.P. | 1,020,704 | $33,796,000 | 2.50% |
Kylin Management | 1,020,704 | $33,796,000 | 2.45% |
Absoluto Partners Gestao de Recursos Ltda | 1,020,704 | $33,796,000 | 1.76% |
SummerHaven Investment Management, LLC | 48,806 | $1,616,000 | 0.92% |
Smith, Graham & Co., Investment Advisors, LP | 306,124 | $10,136,000 | 0.90% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 102,588 | $3,397,000 | 0.87% |
Acuitas Investments, LLC | 51,262 | $1,697,000 | 0.85% |
OBERWEIS ASSET MANAGEMENT INC/ | 79,200 | $2,622,000 | 0.57% |