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 | $688,734 | +272.4% | 49,800 | +285.6% | 0.03% | +225.0% |
Q1 2023 | $184,943 | +51.6% | 12,915 | -15.0% | 0.01% | +60.0% |
Q2 2022 | $122,000 | -37.8% | 15,200 | +31.0% | 0.01% | -37.5% |
Q1 2022 | $196,000 | -11.7% | 11,600 | +20.5% | 0.01% | -50.0% |
Q3 2021 | $222,000 | +16.8% | 9,630 | -33.1% | 0.02% | -57.9% |
Q3 2020 | $190,000 | – | 14,400 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Soviero Asset Management, LP | 693,149 | $15,984,000 | 3.04% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 321,037 | $7,403,000 | 1.00% |
Smith, Graham & Co., Investment Advisors, LP | 379,762 | $8,757,000 | 0.88% |
Acuitas Investments, LLC | 64,476 | $1,487,000 | 0.65% |
OBERWEIS ASSET MANAGEMENT INC/ | 112,800 | $2,601,000 | 0.54% |
Factorial Partners, LLC | 20,000 | $461,000 | 0.31% |
FOX RUN MANAGEMENT, L.L.C. | 20,123 | $464,000 | 0.29% |
Foundry Partners, LLC | 126,905 | $2,926,000 | 0.10% |
PDT Partners, LLC | 44,400 | $1,024,000 | 0.07% |
Campbell & CO Investment Adviser LLC | 9,492 | $219,000 | 0.07% |