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 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
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
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 Q1 2022
NameSharesValueWeighting ↓
Soviero Asset Management, LP 753,934$12,463,0002.88%
COOPER CREEK PARTNERS MANAGEMENT LLC 671,995$11,108,0001.28%
Smith, Graham & Co., Investment Advisors, LP 473,422$7,826,0000.78%
Factorial Partners, LLC 16,100$266,0000.18%
HITE Hedge Asset Management LLC 59,930$991,0000.11%
Aquatic Capital Management LLC 3,500$58,0000.11%
GSA CAPITAL PARTNERS LLP 49,034$811,0000.10%
Harvest Investment Services, LLC 10,118$167,0000.07%
PDT Partners, LLC 44,400$734,0000.06%
Dynamic Technology Lab Private Ltd 22,392$370,0000.04%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders