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 123 filers reported holding RED ROBIN GOURMET BURGERS IN in Q1 2022. The put-call ratio across all filers is 1.23 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 Q1 2022
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