OCCUDO QUANTITATIVE STRATEGIES LP - RED ROBIN GOURMET BURGERS IN ownership

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
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
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$236,0007,1340.04%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q2 2021
NameSharesValueWeighting ↓
Soviero Asset Management, LP 1,017,200$5,675,9763.37%
Pacific Ridge Capital Partners, LLC 426,599$2,380,4220.56%
Callodine Capital Management, LP 90,000$502,2000.15%
Invenomic Capital Management LP 220,886$1,232,5440.08%
XTX Topco Ltd 41,463$231,3640.05%
PDT Partners, LLC 30,680$171,1940.03%
OCCUDO QUANTITATIVE STRATEGIES LP 38,465$214,6350.02%
Bulltick Wealth Management, LLC 14,396$80,3300.02%
Engineers Gate Manager LP 61,997$345,9430.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 83,300$464,8140.01%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders