RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 68 filers reported holding RED ROBIN GOURMET BURGERS IN in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,151,000 | – | 15,200 | – | 0.10% | – |
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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% |