CPWM, LLC - RED ROBIN GOURMET BURGERS IN ownership

RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 168 filers reported holding RED ROBIN GOURMET BURGERS IN in Q3 2013. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
CPWM, LLC ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q3 2018$337,000
-13.8%
8,3960.0%0.05%
-18.6%
Q2 2018$391,000
-31.3%
8,396
-14.4%
0.06%
-33.7%
Q1 2018$569,000
-20.4%
9,806
-22.7%
0.09%
-46.1%
Q4 2017$715,000
-15.9%
12,6840.0%0.16%
-17.5%
Q3 2017$850,000
+2.7%
12,6840.0%0.20%
+5.8%
Q2 2017$828,000
-16.6%
12,684
-25.4%
0.19%
-16.4%
Q1 2017$993,000
-21.8%
16,994
-24.5%
0.23%
-21.0%
Q4 2016$1,270,000
+25.5%
22,5140.0%0.29%
+28.3%
Q3 2016$1,012,000
-5.2%
22,5140.0%0.22%
-6.3%
Q2 2016$1,068,000
-26.4%
22,5140.0%0.24%
-25.2%
Q1 2016$1,451,000
+4.4%
22,5140.0%0.32%
+15.2%
Q4 2015$1,390,000
-18.5%
22,5140.0%0.28%
-26.0%
Q3 2015$1,705,000
-16.2%
22,514
-5.1%
0.37%
-23.3%
Q2 2015$2,035,000
-1.4%
23,7160.0%0.49%
-16.1%
Q1 2015$2,063,000
+13.0%
23,7160.0%0.58%
+10.9%
Q4 2014$1,826,000
-47.6%
23,716
-62.4%
0.52%
-63.5%
Q3 2013$3,483,0000.0%63,1220.0%1.43%0.0%
Q2 2013$3,483,000
-44.7%
63,122
-54.3%
1.43%
-46.0%
Q1 2013$6,298,000
+29.2%
138,1220.0%2.65%
+22.3%
Q4 2012$4,874,000
+8.3%
138,1220.0%2.16%
+10.0%
Q3 2012$4,501,000
+6.8%
138,1220.0%1.97%
+5.6%
Q2 2012$4,214,000
-18.0%
138,1220.0%1.86%
-18.9%
Q1 2012$5,137,000
+34.3%
138,1220.0%2.30%
+0.8%
Q4 2011$3,826,000138,1222.28%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q3 2013
NameSharesValueWeighting ↓
Soviero Asset Management, LP 693,149$15,984,0003.04%
COOPER CREEK PARTNERS MANAGEMENT LLC 321,037$7,403,0001.00%
Smith, Graham & Co., Investment Advisors, LP 379,762$8,757,0000.88%
Acuitas Investments, LLC 64,476$1,487,0000.65%
OBERWEIS ASSET MANAGEMENT INC/ 112,800$2,601,0000.54%
Factorial Partners, LLC 20,000$461,0000.31%
FOX RUN MANAGEMENT, L.L.C. 20,123$464,0000.29%
Foundry Partners, LLC 126,905$2,926,0000.10%
PDT Partners, LLC 44,400$1,024,0000.07%
Campbell & CO Investment Adviser LLC 9,492$219,0000.07%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders