RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 175 filers reported holding RED ROBIN GOURMET BURGERS IN in Q2 2018. The put-call ratio across all filers is 2.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $159,038 | +21.3% | 11,106 | -52.7% | 0.00% | – |
| Q4 2022 | $131,130 | +72.5% | 23,500 | +108.0% | 0.00% | – |
| Q3 2022 | $76,000 | -97.3% | 11,300 | -84.0% | 0.00% | -100.0% |
| Q1 2021 | $2,816,000 | +1191.7% | 70,585 | +521.2% | 0.01% | +1100.0% |
| Q4 2020 | $218,000 | -90.4% | 11,362 | -83.3% | 0.00% | -87.5% |
| Q3 2019 | $2,265,000 | +341.5% | 68,091 | +282.5% | 0.01% | +300.0% |
| Q1 2019 | $513,000 | -81.6% | 17,800 | -82.9% | 0.00% | -83.3% |
| Q4 2018 | $2,789,000 | -5.8% | 104,392 | +41.6% | 0.01% | +9.1% |
| Q3 2018 | $2,960,000 | -35.8% | 73,721 | -25.5% | 0.01% | -42.1% |
| Q2 2018 | $4,612,000 | +516.6% | 98,965 | +667.3% | 0.02% | +533.3% |
| Q1 2018 | $748,000 | – | 12,898 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soviero Asset Management, LP | 693,149 | $15,984,000 | 3.04% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 321,037 | $7,403,000 | 1.00% |
| Smith, Graham & Co., Investment Advisors, LP | 379,762 | $8,757,000 | 0.88% |
| Acuitas Investments, LLC | 64,476 | $1,487,000 | 0.65% |
| OBERWEIS ASSET MANAGEMENT INC/ | 112,800 | $2,601,000 | 0.54% |
| Factorial Partners, LLC | 20,000 | $461,000 | 0.31% |
| FOX RUN MANAGEMENT, L.L.C. | 20,123 | $464,000 | 0.29% |
| Foundry Partners, LLC | 126,905 | $2,926,000 | 0.10% |
| PDT Partners, LLC | 44,400 | $1,024,000 | 0.07% |
| Campbell & CO Investment Adviser LLC | 9,492 | $219,000 | 0.07% |