QUADRANT CAPITAL GROUP LLC - RED ROBIN GOURMET BURGERS IN ownership

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
QUADRANT CAPITAL GROUP LLC ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q3 2023$5,220650
+5809.1%
0.00%
Q2 2021$0
-100.0%
11
-59.3%
0.00%
Q2 2018$1,0000.0%270.0%0.00%
Q1 2018$1,0000.0%270.0%0.00%
Q4 2017$1,0000.0%270.0%0.00%
Q3 2017$1,000270.0%0.00%
Q2 2017$0
-100.0%
270.0%0.00%
Q1 2017$1,0000.0%270.0%0.00%
-100.0%
Q4 2016$1,0000.0%270.0%0.00%0.0%
Q3 2016$1,0000.0%27
+68.8%
0.00%0.0%
Q1 2016$1,000160.00%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q3 2023
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