RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 138 filers reported holding RED ROBIN GOURMET BURGERS IN in Q2 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $286,000 | -45.4% | 35,600 | +14.5% | 0.23% | -35.6% |
| Q1 2022 | $524,000 | +97.0% | 31,100 | +93.2% | 0.36% | +104.5% |
| Q4 2021 | $266,000 | -42.3% | 16,100 | -19.5% | 0.18% | -43.9% |
| Q3 2021 | $461,000 | -99.7% | 20,000 | -87.8% | 0.31% | +180.4% |
| Q1 2021 | $163,560,000 | +41.8% | 163,560 | +2626.0% | 0.11% | +16.7% |
| Q4 2020 | $115,380,000 | +46.1% | 6,000 | 0.0% | 0.10% | +18.5% |
| Q3 2020 | $78,960,000 | +29.0% | 6,000 | 0.0% | 0.08% | +20.9% |
| Q2 2020 | $61,200,000 | -72.3% | 6,000 | -76.8% | 0.07% | -77.2% |
| Q1 2020 | $220,668,000 | -85.7% | 25,900 | -44.5% | 0.29% | -58.5% |
| Q4 2019 | $1,547,842,000 | +92.3% | 46,700 | +93.0% | 0.71% | -8.3% |
| Q3 2019 | $804,892,000 | +25.4% | 24,200 | +15.2% | 0.77% | +25.5% |
| Q2 2019 | $641,970,000 | -5.2% | 21,000 | -10.6% | 0.62% | -3.4% |
| Q1 2019 | $677,035,000 | +23.6% | 23,500 | +14.6% | 0.64% | +11.1% |
| Q4 2018 | $547,760,000 | -33.4% | 20,500 | 0.0% | 0.57% | -18.8% |
| Q3 2018 | $823,075,000 | -9.4% | 20,500 | +5.1% | 0.71% | -12.9% |
| Q2 2018 | $908,700,000 | -14.4% | 19,500 | +6.6% | 0.81% | -16.2% |
| Q1 2018 | $1,061,400,000 | -5.9% | 18,300 | -8.5% | 0.97% | -7.1% |
| Q4 2017 | $1,128,000,000 | – | 20,000 | – | 1.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soviero Asset Management, LP | 1,020,704 | $33,796,000 | 2.98% |
| Yarra Square Partners LP | 1,020,704 | $33,796,000 | 2.70% |
| Sonic Fund II, L.P. | 1,020,704 | $33,796,000 | 2.50% |
| Kylin Management | 1,020,704 | $33,796,000 | 2.45% |
| Absoluto Partners Gestao de Recursos Ltda | 1,020,704 | $33,796,000 | 1.76% |
| SummerHaven Investment Management, LLC | 48,806 | $1,616,000 | 0.92% |
| Smith, Graham & Co., Investment Advisors, LP | 306,124 | $10,136,000 | 0.90% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 102,588 | $3,397,000 | 0.87% |
| Acuitas Investments, LLC | 51,262 | $1,697,000 | 0.85% |
| OBERWEIS ASSET MANAGEMENT INC/ | 79,200 | $2,622,000 | 0.57% |