RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 91 filers reported holding RED ROBIN GOURMET BURGERS IN in Q3 2023. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $120,600 | -41.9% | 15,000 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $207,450 | +7.0% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $193,950 | +131.7% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $83,700 | -17.1% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $101,000 | -15.8% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $120,000 | -52.6% | 15,000 | -0.1% | 0.00% | -50.0% |
| Q1 2022 | $253,000 | +2.0% | 15,015 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $248,000 | – | 15,015 | – | 0.00% | – |
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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% |