RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 86 filers reported holding RED ROBIN GOURMET BURGERS IN in Q1 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,187 | -84.7% | 10,471 | -73.7% | 0.00% | – |
| Q2 2023 | $551,278 | -57.1% | 39,861 | -55.6% | 0.00% | – |
| Q1 2023 | $1,286,000 | +1080572.3% | 89,782 | +321.4% | 0.00% | – |
| Q4 2022 | $119 | -100.0% | 21,307 | -59.7% | 0.00% | – |
| Q3 2022 | $355,000 | -68.2% | 52,824 | -62.1% | 0.00% | – |
| Q2 2022 | $1,118,000 | -20.6% | 139,254 | +66.7% | 0.00% | – |
| Q1 2022 | $1,408,000 | +126.0% | 83,528 | +121.7% | 0.00% | – |
| Q4 2021 | $623,000 | -23.2% | 37,676 | +7.1% | 0.00% | – |
| Q3 2021 | $811,000 | -60.5% | 35,179 | -43.3% | 0.00% | – |
| Q2 2021 | $2,054,000 | -7.4% | 62,041 | +11.5% | 0.00% | – |
| Q1 2021 | $2,218,000 | +582.5% | 55,630 | +229.3% | 0.00% | – |
| Q4 2020 | $325,000 | +333.3% | 16,894 | +189.4% | 0.00% | – |
| Q3 2020 | $75,000 | +66.7% | 5,838 | +33.2% | 0.00% | – |
| Q2 2020 | $45,000 | -53.6% | 4,384 | -61.4% | 0.00% | – |
| Q1 2020 | $97,000 | -89.7% | 11,351 | -60.0% | 0.00% | – |
| Q4 2019 | $938,000 | +1.4% | 28,393 | +2.1% | 0.00% | – |
| Q3 2019 | $925,000 | -3.7% | 27,803 | -8.0% | 0.00% | – |
| Q2 2019 | $961,000 | -32.0% | 30,225 | -38.3% | 0.00% | – |
| Q1 2019 | $1,413,000 | +18.1% | 49,025 | +9.5% | 0.00% | – |
| Q4 2018 | $1,196,000 | +160.0% | 44,786 | +291.0% | 0.00% | – |
| Q3 2018 | $460,000 | -95.5% | 11,455 | -94.8% | 0.00% | -100.0% |
| Q2 2018 | $10,191,000 | -6.8% | 218,681 | +16.0% | 0.00% | 0.0% |
| Q1 2018 | $10,932,000 | +6.9% | 188,493 | +4.0% | 0.00% | 0.0% |
| Q4 2017 | $10,224,000 | +7.0% | 181,278 | +25.8% | 0.00% | 0.0% |
| Q3 2017 | $9,554,000 | +128.2% | 144,091 | +124.5% | 0.00% | +100.0% |
| Q2 2017 | $4,187,000 | +5337.7% | 64,170 | +4772.4% | 0.00% | – |
| Q1 2017 | $77,000 | -95.1% | 1,317 | -95.3% | 0.00% | – |
| Q4 2016 | $1,571,000 | +260.3% | 27,843 | +202.7% | 0.00% | – |
| Q2 2016 | $436,000 | -26.2% | 9,197 | +0.3% | 0.00% | – |
| Q1 2016 | $591,000 | -7.7% | 9,172 | -11.4% | 0.00% | – |
| Q4 2015 | $640,000 | -25.4% | 10,357 | -8.6% | 0.00% | – |
| Q3 2015 | $858,000 | -48.6% | 11,333 | -41.7% | 0.00% | – |
| Q2 2015 | $1,668,000 | -63.9% | 19,433 | -63.4% | 0.00% | -100.0% |
| Q1 2015 | $4,615,000 | +61.1% | 53,051 | +42.5% | 0.00% | 0.0% |
| Q4 2014 | $2,864,000 | +12.1% | 37,219 | -17.0% | 0.00% | 0.0% |
| Q3 2014 | $2,554,000 | -20.6% | 44,865 | -0.7% | 0.00% | 0.0% |
| Q2 2014 | $3,216,000 | -63.3% | 45,177 | -63.1% | 0.00% | -50.0% |
| Q1 2014 | $8,774,000 | -11.2% | 122,395 | -8.9% | 0.00% | -33.3% |
| Q4 2013 | $9,879,000 | -1.4% | 134,330 | -4.7% | 0.00% | 0.0% |
| Q3 2013 | $10,019,000 | +39.8% | 140,913 | +8.5% | 0.00% | +50.0% |
| Q2 2013 | $7,166,000 | – | 129,860 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soviero Asset Management, LP | 1,020,704 | $33,796,000 | 2.98% |
| Yarra Square Partners LP | 1,020,704 | $33,796,000 | 2.70% |
| Sonic Fund II, L.P. | 1,020,704 | $33,796,000 | 2.50% |
| Kylin Management | 1,020,704 | $33,796,000 | 2.45% |
| Absoluto Partners Gestao de Recursos Ltda | 1,020,704 | $33,796,000 | 1.76% |
| SummerHaven Investment Management, LLC | 48,806 | $1,616,000 | 0.92% |
| Smith, Graham & Co., Investment Advisors, LP | 306,124 | $10,136,000 | 0.90% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 102,588 | $3,397,000 | 0.87% |
| Acuitas Investments, LLC | 51,262 | $1,697,000 | 0.85% |
| OBERWEIS ASSET MANAGEMENT INC/ | 79,200 | $2,622,000 | 0.57% |