RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 123 filers reported holding RED ROBIN GOURMET BURGERS IN in Q1 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | 753,934 | $12,463,000 | 2.88% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 671,995 | $11,108,000 | 1.28% |
Smith, Graham & Co., Investment Advisors, LP | 473,422 | $7,826,000 | 0.78% |
Factorial Partners, LLC | 16,100 | $266,000 | 0.18% |
HITE Hedge Asset Management LLC | 59,930 | $991,000 | 0.11% |
Aquatic Capital Management LLC | 3,500 | $58,000 | 0.11% |
GSA CAPITAL PARTNERS LLP | 49,034 | $811,000 | 0.10% |
Harvest Investment Services, LLC | 10,118 | $167,000 | 0.07% |
PDT Partners, LLC | 44,400 | $734,000 | 0.06% |
Dynamic Technology Lab Private Ltd | 22,392 | $370,000 | 0.04% |