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 | $22 | -48.8% | 2,759 | -12.6% | 0.00% | – |
| Q2 2023 | $43 | -93.4% | 3,158 | -93.1% | 0.00% | – |
| Q1 2023 | $652 | -97.2% | 45,509 | +1231.8% | 0.00% | – |
| Q3 2022 | $23,000 | -14.8% | 3,417 | 0.0% | 0.00% | – |
| Q2 2022 | $27,000 | -90.0% | 3,417 | -78.6% | 0.00% | – |
| Q1 2022 | $270,000 | -70.7% | 15,964 | -71.4% | 0.00% | – |
| Q4 2021 | $922,000 | +88.5% | 55,820 | +163.5% | 0.00% | – |
| Q3 2021 | $489,000 | -11.1% | 21,181 | +27.8% | 0.00% | – |
| Q2 2021 | $550,000 | -44.8% | 16,575 | -33.7% | 0.00% | -100.0% |
| Q1 2021 | $997,000 | +37.3% | 24,983 | -33.9% | 0.00% | – |
| Q4 2020 | $726,000 | -14.0% | 37,772 | -41.1% | 0.00% | -100.0% |
| Q3 2020 | $844,000 | +88.8% | 64,090 | +46.4% | 0.00% | – |
| Q2 2020 | $447,000 | -29.3% | 43,782 | -41.0% | 0.00% | – |
| Q1 2020 | $632,000 | -50.4% | 74,247 | +92.2% | 0.00% | – |
| Q4 2019 | $1,275,000 | +19.6% | 38,636 | +20.5% | 0.00% | -100.0% |
| Q3 2019 | $1,066,000 | +59.8% | 32,072 | +47.1% | 0.00% | – |
| Q2 2019 | $667,000 | -51.3% | 21,805 | -54.2% | 0.00% | -100.0% |
| Q1 2019 | $1,370,000 | +152.8% | 47,568 | +134.7% | 0.00% | – |
| Q4 2018 | $542,000 | -66.9% | 20,265 | -50.4% | 0.00% | -100.0% |
| Q3 2018 | $1,639,000 | -36.3% | 40,834 | -26.0% | 0.00% | -50.0% |
| Q2 2018 | $2,573,000 | -38.7% | 55,212 | -23.7% | 0.00% | -33.3% |
| Q1 2018 | $4,198,000 | +364.4% | 72,396 | +351.1% | 0.00% | +200.0% |
| Q4 2017 | $904,000 | +25.0% | 16,047 | +48.6% | 0.00% | 0.0% |
| Q3 2017 | $723,000 | -48.9% | 10,800 | -50.1% | 0.00% | -50.0% |
| Q2 2017 | $1,414,000 | +14.7% | 21,650 | +2.7% | 0.00% | +100.0% |
| Q1 2017 | $1,233,000 | +331.1% | 21,079 | +314.9% | 0.00% | – |
| Q4 2016 | $286,000 | +4.0% | 5,081 | -17.1% | 0.00% | – |
| Q3 2016 | $275,000 | -47.5% | 6,129 | -44.6% | 0.00% | -100.0% |
| Q2 2016 | $524,000 | -91.4% | 11,061 | -88.4% | 0.00% | -88.9% |
| Q1 2016 | $6,118,000 | +774.0% | 95,599 | +732.0% | 0.01% | +800.0% |
| Q4 2015 | $700,000 | -43.4% | 11,490 | -30.3% | 0.00% | -50.0% |
| Q3 2015 | $1,237,000 | +13.7% | 16,474 | +28.8% | 0.00% | 0.0% |
| Q2 2015 | $1,088,000 | +203.1% | 12,788 | +209.8% | 0.00% | – |
| Q1 2015 | $359,000 | -65.0% | 4,128 | -69.5% | 0.00% | -100.0% |
| Q4 2014 | $1,027,000 | +118.5% | 13,514 | +61.0% | 0.00% | – |
| Q3 2014 | $470,000 | -83.5% | 8,392 | -79.1% | 0.00% | -100.0% |
| Q2 2014 | $2,849,000 | +3212.8% | 40,122 | +3213.1% | 0.00% | – |
| Q1 2014 | $86,000 | -78.7% | 1,211 | -78.0% | 0.00% | – |
| Q4 2013 | $403,000 | -64.1% | 5,512 | -65.1% | 0.00% | -100.0% |
| Q3 2013 | $1,123,000 | +2.3% | 15,806 | -20.6% | 0.00% | 0.0% |
| Q2 2013 | $1,098,000 | – | 19,895 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soviero Asset Management, LP | 753,934 | $12,463,000 | 2.88% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 671,995 | $11,108,000 | 1.28% |
| Smith, Graham & Co., Investment Advisors, LP | 473,422 | $7,826,000 | 0.78% |
| Factorial Partners, LLC | 16,100 | $266,000 | 0.18% |
| HITE Hedge Asset Management LLC | 59,930 | $991,000 | 0.11% |
| Aquatic Capital Management LLC | 3,500 | $58,000 | 0.11% |
| GSA CAPITAL PARTNERS LLP | 49,034 | $811,000 | 0.10% |
| Harvest Investment Services, LLC | 10,118 | $167,000 | 0.07% |
| PDT Partners, LLC | 44,400 | $734,000 | 0.06% |
| Dynamic Technology Lab Private Ltd | 22,392 | $370,000 | 0.04% |