Squarepoint Ops LLC - RED ROBIN GOURMET BURGERS IN ownership

RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 107 filers reported holding RED ROBIN GOURMET BURGERS IN in Q1 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q1 2023$640,118
+150.0%
44,701
+189.1%
0.00%
+200.0%
Q4 2021$256,000
-59.9%
15,460
-3.4%
0.00%
-75.0%
Q1 2021$638,000
-26.3%
16,006
-64.5%
0.00%
-33.3%
Q4 2020$866,000
+403.5%
45,053
+166.7%
0.01%
+100.0%
Q2 2020$172,000
-38.4%
16,894
+99.9%
0.00%
+50.0%
Q4 2019$279,000
-87.1%
8,451
-77.3%
0.00%
-94.1%
Q1 2018$2,162,000
+189.0%
37,273
+181.0%
0.03%
+161.5%
Q4 2017$748,000
+118.7%
13,263
+153.1%
0.01%
+85.7%
Q2 2017$342,0005,2400.01%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q1 2020
NameSharesValueWeighting ↓
Soviero Asset Management, LP 693,149$15,984,0003.04%
COOPER CREEK PARTNERS MANAGEMENT LLC 321,037$7,403,0001.00%
Smith, Graham & Co., Investment Advisors, LP 379,762$8,757,0000.88%
Acuitas Investments, LLC 64,476$1,487,0000.65%
OBERWEIS ASSET MANAGEMENT INC/ 112,800$2,601,0000.54%
Factorial Partners, LLC 20,000$461,0000.31%
FOX RUN MANAGEMENT, L.L.C. 20,123$464,0000.29%
Foundry Partners, LLC 126,905$2,926,0000.10%
PDT Partners, LLC 44,400$1,024,0000.07%
Campbell & CO Investment Adviser LLC 9,492$219,0000.07%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders