RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 128 filers reported holding RED ROBIN GOURMET BURGERS IN in Q1 2021. The put-call ratio across all filers is 0.36 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 ↓ |
|---|---|---|---|
| VIEX Capital Advisors, LLC | 228,400 | $1,946,000 | 2.34% |
| SIGNIA CAPITAL MANAGEMENT LLC | 110,185 | $939,000 | 2.01% |
| B. Riley Financial, Inc. | 186,447 | $1,589,000 | 1.09% |
| Eidelman Virant Capital | 80,000 | $682,000 | 0.71% |
| Plaisance Capital LLC | 60,500 | $515,000 | 0.42% |
| Smith, Graham & Co., Investment Advisors, LP | 287,359 | $2,448,000 | 0.38% |
| Factorial Partners, LLC | 25,900 | $220,668,000 | 0.29% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 250,437 | $2,134,000 | 0.14% |
| WealthStone, Inc. | 12,500 | $107,000 | 0.11% |
| Quinn Opportunity Partners LLC | 56,403 | $481,000 | 0.07% |