RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 146 filers reported holding RED ROBIN GOURMET BURGERS IN in Q3 2018. The put-call ratio across all filers is 0.94 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $86,000 | +19.4% | 2,592 | +10.2% | 0.00% | +50.0% |
| Q2 2019 | $72,000 | +5.9% | 2,352 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $68,000 | +7.9% | 2,352 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $63,000 | -33.0% | 2,352 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $94,000 | +34.3% | 2,352 | +56.4% | 0.00% | +50.0% |
| Q2 2018 | $70,000 | -13.6% | 1,504 | +8.0% | 0.00% | -33.3% |
| Q1 2018 | $81,000 | +2.5% | 1,392 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $79,000 | +2.6% | 1,392 | +20.8% | 0.00% | 0.0% |
| Q3 2017 | $77,000 | +14.9% | 1,152 | +12.5% | 0.00% | +50.0% |
| Q2 2017 | $67,000 | +103.0% | 1,024 | +82.9% | 0.00% | +100.0% |
| Q1 2017 | $33,000 | 0.0% | 560 | -2.8% | 0.00% | 0.0% |
| Q4 2016 | $33,000 | – | 576 | – | 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% |
| Bulltick Wealth Management, LLC | 14,396 | $237,966 | 0.05% |