RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 138 filers reported holding RED ROBIN GOURMET BURGERS IN in Q2 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $90,348 | +0.1% | 11,935 | +1.2% | 0.02% | 0.0% |
Q1 2024 | $90,296 | -80.6% | 11,788 | -64.9% | 0.02% | -66.7% |
Q2 2023 | $464,812 | -47.7% | 33,609 | -45.8% | 0.05% | -40.0% |
Q1 2023 | $888,040 | +313.7% | 62,014 | +61.2% | 0.08% | +220.0% |
Q4 2022 | $214,635 | +35.0% | 38,465 | +63.2% | 0.02% | +108.3% |
Q3 2022 | $159,000 | +12.8% | 23,566 | +34.5% | 0.01% | 0.0% |
Q2 2022 | $141,000 | -42.0% | 17,522 | +21.4% | 0.01% | -40.0% |
Q1 2022 | $243,000 | +3.0% | 14,436 | +102.4% | 0.02% | -44.4% |
Q2 2021 | $236,000 | – | 7,134 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Soviero Asset Management, LP | 1,017,200 | $5,675,976 | 3.37% |
Pacific Ridge Capital Partners, LLC | 426,599 | $2,380,422 | 0.56% |
Callodine Capital Management, LP | 90,000 | $502,200 | 0.15% |
Invenomic Capital Management LP | 220,886 | $1,232,544 | 0.08% |
XTX Topco Ltd | 41,463 | $231,364 | 0.05% |
PDT Partners, LLC | 30,680 | $171,194 | 0.03% |
OCCUDO QUANTITATIVE STRATEGIES LP | 38,465 | $214,635 | 0.02% |
Bulltick Wealth Management, LLC | 14,396 | $80,330 | 0.02% |
Engineers Gate Manager LP | 61,997 | $345,943 | 0.02% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,300 | $464,814 | 0.01% |