RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 91 filers reported holding RED ROBIN GOURMET BURGERS IN in Q3 2023. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,195,968 | -34.2% | 1,019,399 | +13.3% | 5.34% | -13.6% |
| Q2 2023 | $12,447,000 | +7.3% | 900,000 | +11.1% | 6.18% | +5.0% |
| Q1 2023 | $11,599,200 | +104.4% | 810,000 | -20.4% | 5.88% | +74.7% |
| Q4 2022 | $5,675,976 | -34.5% | 1,017,200 | -5.8% | 3.37% | +4.7% |
| Q3 2022 | $8,672,000 | 0.0% | 1,080,000 | 0.0% | 3.22% | 0.0% |
| Q2 2022 | $8,672,000 | -42.8% | 1,080,000 | +20.0% | 3.22% | -13.7% |
| Q1 2022 | $15,174,000 | +21.8% | 900,000 | +19.4% | 3.73% | +29.4% |
| Q4 2021 | $12,463,000 | -22.0% | 753,934 | +8.8% | 2.88% | -5.3% |
| Q3 2021 | $15,984,000 | -52.7% | 693,149 | -32.1% | 3.04% | +2.0% |
| Q2 2021 | $33,796,000 | +3.3% | 1,020,704 | +24.5% | 2.98% | +14.3% |
| Q1 2021 | $32,710,000 | +240.2% | 820,000 | +64.0% | 2.61% | +17.5% |
| Q4 2020 | $9,615,000 | – | 500,000 | – | 2.22% | – |
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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% |