RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 115 filers reported holding RED ROBIN GOURMET BURGERS IN in Q2 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $2,000 | -66.7% | 282 | -26.2% | 0.00% | -50.0% |
Q1 2022 | $6,000 | 0.0% | 382 | +2.1% | 0.00% | 0.0% |
Q4 2021 | $6,000 | -33.3% | 374 | 0.0% | 0.00% | -33.3% |
Q3 2021 | $9,000 | -25.0% | 374 | 0.0% | 0.00% | -25.0% |
Q2 2021 | $12,000 | -42.9% | 374 | -28.1% | 0.00% | -50.0% |
Q1 2021 | $21,000 | +133.3% | 520 | 0.0% | 0.01% | +100.0% |
Q4 2020 | $9,000 | +50.0% | 520 | 0.0% | 0.00% | +33.3% |
Q3 2020 | $6,000 | +500.0% | 520 | +253.7% | 0.00% | – |
Q2 2020 | $1,000 | – | 147 | +167.3% | 0.00% | – |
Q1 2020 | $0 | -100.0% | 55 | -76.6% | 0.00% | -100.0% |
Q4 2019 | $7,000 | -22.2% | 235 | -17.8% | 0.00% | 0.0% |
Q3 2019 | $9,000 | +28.6% | 286 | +21.7% | 0.00% | +33.3% |
Q2 2019 | $7,000 | -12.5% | 235 | +44.2% | 0.00% | +50.0% |
Q1 2019 | $8,000 | 0.0% | 163 | -49.8% | 0.00% | -50.0% |
Q4 2018 | $8,000 | -38.5% | 325 | -2.1% | 0.00% | -20.0% |
Q3 2018 | $13,000 | -13.3% | 332 | +2.2% | 0.01% | -16.7% |
Q2 2018 | $15,000 | -21.1% | 325 | -1.2% | 0.01% | -25.0% |
Q1 2018 | $19,000 | +5.6% | 329 | -1.5% | 0.01% | +14.3% |
Q4 2017 | $18,000 | -40.0% | 334 | -25.4% | 0.01% | -56.2% |
Q3 2017 | $30,000 | +30.4% | 448 | +25.8% | 0.02% | +23.1% |
Q2 2017 | $23,000 | +15.0% | 356 | +0.3% | 0.01% | +18.2% |
Q1 2017 | $20,000 | +25.0% | 355 | +22.4% | 0.01% | +22.2% |
Q4 2016 | $16,000 | +6.7% | 290 | -13.7% | 0.01% | 0.0% |
Q3 2016 | $15,000 | 0.0% | 336 | +0.6% | 0.01% | 0.0% |
Q2 2016 | $15,000 | -28.6% | 334 | +0.6% | 0.01% | -30.8% |
Q1 2016 | $21,000 | -8.7% | 332 | -12.6% | 0.01% | -7.1% |
Q4 2015 | $23,000 | – | 380 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Soviero Asset Management, LP | 693,149 | $15,984,000 | 3.04% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 321,037 | $7,403,000 | 1.00% |
Smith, Graham & Co., Investment Advisors, LP | 379,762 | $8,757,000 | 0.88% |
Acuitas Investments, LLC | 64,476 | $1,487,000 | 0.65% |
OBERWEIS ASSET MANAGEMENT INC/ | 112,800 | $2,601,000 | 0.54% |
Factorial Partners, LLC | 20,000 | $461,000 | 0.31% |
FOX RUN MANAGEMENT, L.L.C. | 20,123 | $464,000 | 0.29% |
Foundry Partners, LLC | 126,905 | $2,926,000 | 0.10% |
PDT Partners, LLC | 44,400 | $1,024,000 | 0.07% |
Campbell & CO Investment Adviser LLC | 9,492 | $219,000 | 0.07% |