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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $8,497 | +3.4% | 504 | +1.4% | 0.00% | 0.0% |
| Q4 2021 | $8,215 | -28.3% | 497 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $11,461 | -30.4% | 497 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $16,456 | -17.0% | 497 | 0.0% | 0.01% | -25.0% |
| Q1 2021 | $19,825 | +107.4% | 497 | 0.0% | 0.01% | +100.0% |
| Q4 2020 | $9,557 | +46.1% | 497 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $6,541 | +29.0% | 497 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,069 | +19.7% | 497 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,234 | -48.7% | 497 | +100.4% | 0.00% | -40.0% |
| Q3 2019 | $8,248 | -7.3% | 248 | -19.7% | 0.01% | 0.0% |
| Q1 2019 | $8,902 | +36.5% | 309 | +26.6% | 0.01% | +25.0% |
| Q4 2018 | $6,520 | -52.2% | 244 | -16.7% | 0.00% | -55.6% |
| Q2 2018 | $13,654 | -19.7% | 293 | 0.0% | 0.01% | -25.0% |
| Q1 2018 | $16,994 | +2.8% | 293 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $16,525 | -15.8% | 293 | 0.0% | 0.01% | -20.0% |
| Q3 2017 | $19,631 | +2.7% | 293 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $19,118 | +11.6% | 293 | 0.0% | 0.02% | +7.1% |
| Q1 2017 | $17,126 | +3.6% | 293 | 0.0% | 0.01% | -6.7% |
| Q4 2016 | $16,525 | +7.5% | 293 | -9.6% | 0.02% | 0.0% |
| Q2 2016 | $15,367 | +41.9% | 324 | +92.9% | 0.02% | +50.0% |
| Q1 2016 | $10,831 | – | 168 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VIEX Capital Advisors, LLC | 228,400 | $1,946,000 | 2.34% |
| SIGNIA CAPITAL MANAGEMENT LLC | 110,185 | $939,000 | 2.01% |
| B. Riley Financial, Inc. | 186,447 | $1,589,000 | 1.09% |
| Eidelman Virant Capital | 80,000 | $682,000 | 0.71% |
| Plaisance Capital LLC | 60,500 | $515,000 | 0.42% |
| Smith, Graham & Co., Investment Advisors, LP | 287,359 | $2,448,000 | 0.38% |
| Factorial Partners, LLC | 25,900 | $220,668,000 | 0.29% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 250,437 | $2,134,000 | 0.14% |
| WealthStone, Inc. | 12,500 | $107,000 | 0.11% |
| Quinn Opportunity Partners LLC | 56,403 | $481,000 | 0.07% |