Alambic Investment Management, L.P. - RED ROBIN GOURMET BURGERS IN ownership

RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 140 filers reported holding RED ROBIN GOURMET BURGERS IN in Q1 2019. The put-call ratio across all filers is 0.83 and the average weighting 0.0%.

Quarter-by-quarter ownership
Alambic Investment Management, L.P. ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q3 2019$441,000
-68.9%
13,257
-71.4%
0.33%
-62.1%
Q2 2019$1,417,000
+27.8%
46,337
+20.3%
0.88%
+92.3%
Q1 2019$1,109,000
-46.0%
38,504
-49.9%
0.46%
-47.2%
Q4 2018$2,052,000
-13.9%
76,801
+50.1%
0.86%
+32.0%
Q2 2018$2,384,000
+9.4%
51,161
+36.2%
0.65%
+115.5%
Q1 2018$2,179,000
-36.4%
37,561
-38.2%
0.30%
-26.5%
Q4 2017$3,426,000
+107.9%
60,752
+147.0%
0.41%
+128.9%
Q3 2017$1,648,000
+138.2%
24,600
+132.1%
0.18%
+114.3%
Q2 2017$692,00010,6000.08%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q1 2019
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