RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 86 filers reported holding RED ROBIN GOURMET BURGERS IN in Q1 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $56,809 | -22.7% | 7,066 | +33.0% | 0.00% | – |
Q2 2023 | $73,477 | -39.0% | 5,313 | -36.9% | 0.00% | – |
Q1 2023 | $120,545 | +194.0% | 8,418 | +14.5% | 0.00% | – |
Q4 2022 | $41,000 | -16.3% | 7,355 | 0.0% | 0.00% | – |
Q3 2022 | $49,000 | 0.0% | 7,355 | +19.5% | 0.00% | – |
Q2 2022 | $49,000 | -39.5% | 6,155 | +28.5% | 0.00% | – |
Q1 2022 | $81,000 | +5.2% | 4,791 | +2.7% | 0.00% | – |
Q4 2021 | $77,000 | -49.3% | 4,666 | -29.5% | 0.00% | – |
Q3 2021 | $152,000 | -34.5% | 6,616 | -5.7% | 0.00% | -100.0% |
Q2 2021 | $232,000 | -11.8% | 7,018 | +6.1% | 0.00% | 0.0% |
Q1 2021 | $263,000 | +82.6% | 6,616 | -11.8% | 0.00% | – |
Q4 2020 | $144,000 | +63.6% | 7,505 | +11.9% | 0.00% | – |
Q3 2020 | $88,000 | +193.3% | 6,705 | +127.1% | 0.00% | – |
Q2 2020 | $30,000 | +1400.0% | 2,953 | +1559.0% | 0.00% | – |
Q1 2020 | $2,000 | – | 178 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Soviero Asset Management, LP | 693,149 | $15,984,000 | 3.04% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 321,037 | $7,403,000 | 1.00% |
Smith, Graham & Co., Investment Advisors, LP | 379,762 | $8,757,000 | 0.88% |
Acuitas Investments, LLC | 64,476 | $1,487,000 | 0.65% |
OBERWEIS ASSET MANAGEMENT INC/ | 112,800 | $2,601,000 | 0.54% |
Factorial Partners, LLC | 20,000 | $461,000 | 0.31% |
FOX RUN MANAGEMENT, L.L.C. | 20,123 | $464,000 | 0.29% |
Foundry Partners, LLC | 126,905 | $2,926,000 | 0.10% |
PDT Partners, LLC | 44,400 | $1,024,000 | 0.07% |
Campbell & CO Investment Adviser LLC | 9,492 | $219,000 | 0.07% |