RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 116 filers reported holding RED ROBIN GOURMET BURGERS IN in Q4 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,000 | -50.0% | 72 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | -100.0% | 72 | -50.0% | 0.00% | – |
| Q1 2021 | $5,744,000 | +574300.0% | 144 | +100.0% | 0.00% | – |
| Q4 2020 | $1,000 | -80.0% | 72 | -81.6% | 0.00% | – |
| Q3 2020 | $5,000 | -16.7% | 392 | -33.8% | 0.00% | – |
| Q2 2020 | $6,000 | +20.0% | 592 | 0.0% | 0.00% | – |
| Q1 2020 | $5,000 | -73.7% | 592 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $19,000 | -9.5% | 592 | -7.8% | 0.00% | 0.0% |
| Q3 2019 | $21,000 | +10.5% | 642 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $19,000 | -26.9% | 642 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $26,000 | -13.3% | 642 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $30,000 | +66.7% | 642 | +99.4% | 0.00% | +100.0% |
| Q1 2018 | $18,000 | +260.0% | 322 | +209.6% | 0.00% | – |
| Q4 2017 | $5,000 | -16.7% | 104 | +1.0% | 0.00% | -100.0% |
| Q3 2017 | $6,000 | 0.0% | 103 | +1.0% | 0.00% | 0.0% |
| Q2 2017 | $6,000 | -40.0% | 102 | -40.7% | 0.00% | -50.0% |
| Q1 2017 | $10,000 | – | 172 | – | 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% |
| Dynamic Technology Lab Private Ltd | 22,392 | $370,000 | 0.04% |