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 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
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 Q4 2020
NameSharesValueWeighting ↓
Soviero Asset Management, LP 1,020,704$33,796,0002.98%
Yarra Square Partners LP 1,020,704$33,796,0002.70%
Sonic Fund II, L.P. 1,020,704$33,796,0002.50%
Kylin Management 1,020,704$33,796,0002.45%
Absoluto Partners Gestao de Recursos Ltda 1,020,704$33,796,0001.76%
SummerHaven Investment Management, LLC 48,806$1,616,0000.92%
Smith, Graham & Co., Investment Advisors, LP 306,124$10,136,0000.90%
COOPER CREEK PARTNERS MANAGEMENT LLC 102,588$3,397,0000.87%
Acuitas Investments, LLC 51,262$1,697,0000.85%
OBERWEIS ASSET MANAGEMENT INC/ 79,200$2,622,0000.57%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders