TSFG, LLC - RED ROBIN GOURMET BURGERS IN ownership

RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 78 filers reported holding RED ROBIN GOURMET BURGERS IN in Q3 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
TSFG, LLC ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q3 2022$1,0000.0%1200.0%0.00%
Q2 2022$1,000
-50.0%
1200.0%0.00%
-100.0%
Q1 2022$2,0000.0%1200.0%0.00%0.0%
Q4 2021$2,000
-33.3%
1200.0%0.00%0.0%
Q3 2021$3,000
-25.0%
1200.0%0.00%
-50.0%
Q2 2021$4,000
-20.0%
1200.0%0.00%
-33.3%
Q1 2021$5,000
+150.0%
1200.0%0.00%
+200.0%
Q4 2020$2,0000.0%1200.0%0.00%0.0%
Q3 2020$2,000
+100.0%
120
+100.0%
0.00%0.0%
Q2 2020$1,000600.00%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q3 2022
NameSharesValueWeighting ↓
Soviero Asset Management, LP 693,149$15,984,0003.04%
COOPER CREEK PARTNERS MANAGEMENT LLC 321,037$7,403,0001.00%
Smith, Graham & Co., Investment Advisors, LP 379,762$8,757,0000.88%
Acuitas Investments, LLC 64,476$1,487,0000.65%
OBERWEIS ASSET MANAGEMENT INC/ 112,800$2,601,0000.54%
Factorial Partners, LLC 20,000$461,0000.31%
FOX RUN MANAGEMENT, L.L.C. 20,123$464,0000.29%
Foundry Partners, LLC 126,905$2,926,0000.10%
PDT Partners, LLC 44,400$1,024,0000.07%
Campbell & CO Investment Adviser LLC 9,492$219,0000.07%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders