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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,001,470 | -41.9% | 124,561 | 0.0% | 0.08% | -42.2% |
| Q2 2023 | $1,722,679 | +501.5% | 124,561 | +522.8% | 0.15% | +444.4% |
| Q1 2023 | $286,400 | +156.6% | 20,000 | 0.0% | 0.03% | +145.5% |
| Q4 2022 | $111,600 | -58.7% | 20,000 | -50.0% | 0.01% | -26.7% |
| Q3 2022 | $270,000 | -16.1% | 40,000 | 0.0% | 0.02% | -16.7% |
| Q2 2022 | $322,000 | -52.2% | 40,000 | 0.0% | 0.02% | -45.5% |
| Q1 2022 | $674,000 | +103.6% | 40,000 | +100.0% | 0.03% | 0.0% |
| Q4 2021 | $331,000 | 0.0% | 20,000 | +100.0% | 0.03% | -2.9% |
| Q2 2021 | $331,000 | -17.0% | 10,000 | 0.0% | 0.03% | -37.0% |
| Q1 2021 | $399,000 | +107.8% | 10,000 | 0.0% | 0.05% | +92.9% |
| Q4 2020 | $192,000 | +45.5% | 10,000 | 0.0% | 0.03% | +27.3% |
| Q3 2020 | $132,000 | +29.4% | 10,000 | 0.0% | 0.02% | +22.2% |
| Q2 2020 | $102,000 | +20.0% | 10,000 | 0.0% | 0.02% | -5.3% |
| Q1 2020 | $85,000 | -74.2% | 10,000 | 0.0% | 0.02% | -62.0% |
| Q4 2019 | $330,000 | – | 10,000 | – | 0.05% | – |
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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% |