RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 116 filers reported holding RED ROBIN GOURMET BURGERS IN in Q4 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $342,000 | – | 5,240 | – | 0.01% | – |
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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% |