Glen Harbor Capital Management LLC - 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
Glen Harbor Capital Management LLC ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q3 2019$183,000
+19.6%
5,508
+10.2%
0.00%
+33.3%
Q2 2019$153,000
+6.2%
4,9980.0%0.00%0.0%
Q1 2019$144,000
+7.5%
4,9980.0%0.00%0.0%
Q4 2018$134,000
-33.3%
4,9980.0%0.00%
-25.0%
Q3 2018$201,000
+34.9%
4,998
+56.4%
0.00%
+33.3%
Q2 2018$149,000
-13.4%
3,196
+8.0%
0.00%
-25.0%
Q1 2018$172,000
+3.0%
2,9580.0%0.00%0.0%
Q4 2017$167,000
+1.8%
2,958
+20.8%
0.00%0.0%
Q3 2017$164,000
+15.5%
2,448
+12.5%
0.00%
+33.3%
Q2 2017$142,000
+102.9%
2,176
+82.9%
0.00%
+50.0%
Q1 2017$70,000
+1.4%
1,190
-2.8%
0.00%0.0%
Q4 2016$69,0001,2240.00%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q1 2019
NameSharesValueWeighting ↓
RK Capital 188,304$12,140,0002.01%
AlphaOne Investment Services, LLC 55,167$3,556,0001.46%
EMERALD MUTUAL FUND ADVISERS TRUST 326,646$21,059,0001.18%
EMERALD ADVISERS, LLC 336,843$21,716,0001.06%
RICE HALL JAMES & ASSOCIATES, LLC 244,670$15,774,0000.91%
Smith, Graham & Co., Investment Advisors, LP 103,384$6,665,0000.87%
CRAMER ROSENTHAL MCGLYNN LLC 646,497$41,680,0000.66%
RS INVESTMENT MANAGEMENT CO LLC 880,988$56,797,0000.56%
GMT CAPITAL CORP 306,595$19,766,0000.48%
1492 Capital Management LLC 8,670$559,0000.47%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders