Quadrature Capital Ltd - RED ROBIN GOURMET BURGERS IN ownership

RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 123 filers reported holding RED ROBIN GOURMET BURGERS IN in Q1 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quadrature Capital Ltd ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q1 2023$304,249
+73.9%
21,202
+100.1%
0.01%
-10.0%
Q4 2021$175,000
-67.4%
10,598
-20.9%
0.01%
-63.0%
Q1 2021$536,000
+71.8%
13,397
+180.1%
0.03%
+12.5%
Q2 2017$312,000
-62.5%
4,783
-72.8%
0.02%
-61.3%
Q2 2016$833,00017,5720.06%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q1 2022
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