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 ↓ |
|---|---|---|---|
| RK Capital | 188,304 | $12,140,000 | 2.01% |
| AlphaOne Investment Services, LLC | 55,167 | $3,556,000 | 1.46% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 326,646 | $21,059,000 | 1.18% |
| EMERALD ADVISERS, LLC | 336,843 | $21,716,000 | 1.06% |
| RICE HALL JAMES & ASSOCIATES, LLC | 244,670 | $15,774,000 | 0.91% |
| Smith, Graham & Co., Investment Advisors, LP | 103,384 | $6,665,000 | 0.87% |
| CRAMER ROSENTHAL MCGLYNN LLC | 646,497 | $41,680,000 | 0.66% |
| RS INVESTMENT MANAGEMENT CO LLC | 880,988 | $56,797,000 | 0.56% |
| GMT CAPITAL CORP | 306,595 | $19,766,000 | 0.48% |
| 1492 Capital Management LLC | 8,670 | $559,000 | 0.47% |