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 101 filers reported holding RED ROBIN GOURMET BURGERS IN in Q2 2022. The put-call ratio across all filers is 0.91 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 Q2 2022
NameSharesValueWeighting ↓
Soviero Asset Management, LP 1,019,399$8,195,9685.34%
Archon Capital Management LLC 1,814,692$14,590,1243.84%
Acuitas Investments, LLC 360,397$2,897,5921.70%
Pacific Ridge Capital Partners, LLC 518,237$4,166,6250.97%
RK Capital 390,900$3,142,8360.74%
Nebula Research & Development LLC 31,355$252,0940.13%
Fund 1 Investments, LLC 86,242$693,3860.13%
Western Wealth Management, LLC 124,561$1,001,4700.08%
FNY Investment Advisers, LLC 15,000$1200.07%
Campbell & CO Investment Adviser LLC 39,153$314,7900.04%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders