Caption 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 132 filers reported holding RED ROBIN GOURMET BURGERS IN in Q3 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q4 2021$1,266,000
-26.8%
76,586
+2.1%
0.01%
-26.3%
Q3 2021$1,729,000
-5.1%
75,000
+36.4%
0.02%
-20.8%
Q2 2021$1,822,000
-6.0%
55,000
+13.2%
0.02%
-42.9%
Q1 2021$1,939,00048,6000.04%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q3 2021
NameSharesValueWeighting ↓
VIEX Capital Advisors, LLC 228,400$1,946,0002.34%
SIGNIA CAPITAL MANAGEMENT LLC 110,185$939,0002.01%
B. Riley Financial, Inc. 186,447$1,589,0001.09%
Eidelman Virant Capital 80,000$682,0000.71%
Plaisance Capital LLC 60,500$515,0000.42%
Smith, Graham & Co., Investment Advisors, LP 287,359$2,448,0000.38%
Factorial Partners, LLC 25,900$220,668,0000.29%
INVESTMENT COUNSELORS OF MARYLAND LLC 250,437$2,134,0000.14%
WealthStone, Inc. 12,500$107,0000.11%
Quinn Opportunity Partners LLC 56,403$481,0000.07%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders