RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101.
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 | 900,000 | $15,174,000 | 3.73% |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 317,821 | $5,358,000 | 3.36% |
Smith, Graham & Co., Investment Advisors, LP | 524,242 | $8,839,000 | 0.92% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 310,211 | $5,230,000 | 0.54% |
Factorial Partners, LLC | 31,100 | $524,000 | 0.36% |
Atom Investors LP | 36,861 | $621,000 | 0.29% |
Engineers Gate Manager LP | 110,598 | $1,865,000 | 0.07% |
PDT Partners, LLC | 40,700 | $686,000 | 0.06% |
Dynamic Technology Lab Private Ltd | 17,598 | $297,000 | 0.04% |
Western Wealth Management, LLC | 40,000 | $674,000 | 0.03% |