Trexquant Investment LP - RED ROBIN GOURMET BURGERS IN ownership

RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 123 filers reported holding RED ROBIN GOURMET BURGERS IN in Q1 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q2 2023$1,452,109
+1.5%
104,997
+5.1%
0.04%
-2.6%
Q1 2023$1,431,212
+658.3%
99,945
+195.5%
0.04%
+680.0%
Q4 2022$188,749
-30.4%
33,826
+0.2%
0.01%
-58.3%
Q2 2022$271,000
-22.3%
33,772
+59.9%
0.01%
-45.5%
Q4 2021$349,000
-39.3%
21,125
-15.3%
0.02%
-52.2%
Q3 2021$575,000
-58.6%
24,940
-76.4%
0.05%
-48.3%
Q3 2020$1,388,000
+377.0%
105,498
+2002.4%
0.09%
+345.0%
Q1 2018$291,000
-14.4%
5,018
-3.7%
0.02%
-78.5%
Q2 2017$340,000
-31.7%
5,210
-50.4%
0.09%
+43.1%
Q2 2016$498,000
-59.3%
10,504
-47.0%
0.06%
-39.8%
Q4 2015$1,224,000
+6.3%
19,818
+30.4%
0.11%
+9.1%
Q3 2015$1,151,00015,2000.10%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q1 2022
NameSharesValueWeighting ↓
Soviero Asset Management, LP 1,019,399$8,195,9685.34%
Archon Capital Management LLC 1,814,692$14,590,1243.84%
Acuitas Investments, LLC 360,397$2,897,5921.70%
Pacific Ridge Capital Partners, LLC 518,237$4,166,6250.97%
RK Capital 390,900$3,142,8360.74%
Nebula Research & Development LLC 31,355$252,0940.13%
Fund 1 Investments, LLC 86,242$693,3860.13%
Western Wealth Management, LLC 124,561$1,001,4700.08%
FNY Investment Advisers, LLC 15,000$1200.07%
Campbell & CO Investment Adviser LLC 39,153$314,7900.04%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders