RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 133 filers reported holding RED ROBIN GOURMET BURGERS IN in Q2 2019. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $118,000 | +19.2% | 3,564 | +10.2% | 0.00% | +50.0% |
| Q2 2019 | $99,000 | +6.5% | 3,234 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $93,000 | +8.1% | 3,234 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $86,000 | -33.8% | 3,234 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $130,000 | +35.4% | 3,234 | +56.4% | 0.00% | +50.0% |
| Q2 2018 | $96,000 | -13.5% | 2,068 | +8.0% | 0.00% | -33.3% |
| Q1 2018 | $111,000 | +2.8% | 1,914 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $108,000 | +1.9% | 1,914 | +20.8% | 0.00% | 0.0% |
| Q3 2017 | $106,000 | +15.2% | 1,584 | +12.5% | 0.00% | 0.0% |
| Q2 2017 | $92,000 | +104.4% | 1,408 | +82.9% | 0.00% | +200.0% |
| Q1 2017 | $45,000 | 0.0% | 770 | -2.8% | 0.00% | 0.0% |
| Q4 2016 | $45,000 | – | 792 | – | 0.00% | – |
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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% |