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
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soviero Asset Management, LP | 753,934 | $12,463,000 | 2.88% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 671,995 | $11,108,000 | 1.28% |
| Smith, Graham & Co., Investment Advisors, LP | 473,422 | $7,826,000 | 0.78% |
| Factorial Partners, LLC | 16,100 | $266,000 | 0.18% |
| HITE Hedge Asset Management LLC | 59,930 | $991,000 | 0.11% |
| Aquatic Capital Management LLC | 3,500 | $58,000 | 0.11% |
| GSA CAPITAL PARTNERS LLP | 49,034 | $811,000 | 0.10% |
| Harvest Investment Services, LLC | 10,118 | $167,000 | 0.07% |
| PDT Partners, LLC | 44,400 | $734,000 | 0.06% |
| Dynamic Technology Lab Private Ltd | 22,392 | $370,000 | 0.04% |