NEW YORK STATE TEACHERS RETIREMENT SYSTEM - RED ROBIN GOURMET BURGERS IN ownership

RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 124 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
NEW YORK STATE TEACHERS RETIREMENT SYSTEM ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q1 2022$556,000
+2.0%
33,0000.0%0.00%0.0%
Q4 2021$545,000
-28.2%
33,000
+0.3%
0.00%
-50.0%
Q3 2021$759,000
-30.3%
32,9000.0%0.00%0.0%
Q2 2021$1,089,000
-17.0%
32,9000.0%0.00%
-33.3%
Q1 2021$1,312,000
+107.3%
32,9000.0%0.00%
+200.0%
Q4 2020$633,000
+46.2%
32,9000.0%0.00%0.0%
Q3 2020$433,000
+20.3%
32,900
-6.8%
0.00%0.0%
Q2 2020$360,000
+19.6%
35,3000.0%0.00%0.0%
Q1 2020$301,000
-74.2%
35,3000.0%0.00%
-66.7%
Q4 2019$1,166,000
-0.7%
35,3000.0%0.00%0.0%
Q3 2019$1,174,000
+8.8%
35,3000.0%0.00%0.0%
Q2 2019$1,079,000
+0.9%
35,300
-4.9%
0.00%0.0%
Q1 2019$1,069,000
+7.9%
37,1000.0%0.00%0.0%
Q4 2018$991,000
-35.9%
37,100
-3.6%
0.00%
-25.0%
Q3 2018$1,546,000
-13.8%
38,5000.0%0.00%0.0%
Q2 2018$1,794,000
-19.7%
38,5000.0%0.00%
-20.0%
Q1 2018$2,233,000
+6.4%
38,500
+3.5%
0.01%0.0%
Q4 2017$2,098,000
-11.3%
37,200
+5.4%
0.01%
-16.7%
Q3 2017$2,365,000
+2.7%
35,3000.0%0.01%0.0%
Q2 2017$2,303,000
+11.3%
35,300
-0.3%
0.01%
+20.0%
Q1 2017$2,069,000
+0.5%
35,400
-3.0%
0.01%0.0%
Q4 2016$2,059,000
+25.5%
36,5000.0%0.01%
+25.0%
Q3 2016$1,640,000
-8.5%
36,500
-3.4%
0.00%
-20.0%
Q2 2016$1,793,000
-28.3%
37,800
-2.6%
0.01%
-28.6%
Q1 2016$2,501,000
+4.1%
38,800
-0.3%
0.01%
+16.7%
Q4 2015$2,402,000
-18.7%
38,900
-0.3%
0.01%
-25.0%
Q3 2015$2,954,000
-10.1%
39,000
+1.8%
0.01%
-11.1%
Q2 2015$3,287,000
+2.4%
38,300
+3.8%
0.01%
+12.5%
Q1 2015$3,210,000
-43.2%
36,900
-49.7%
0.01%
+14.3%
Q4 2014$5,650,000
+166.3%
73,400
+96.8%
0.01%
+16.7%
Q3 2014$2,122,000
-24.4%
37,300
-5.4%
0.01%
-14.3%
Q2 2014$2,807,000
-1.2%
39,421
-0.5%
0.01%0.0%
Q1 2014$2,840,000
-3.7%
39,621
-1.2%
0.01%
-12.5%
Q4 2013$2,950,000
+7.4%
40,121
+3.9%
0.01%0.0%
Q3 2013$2,746,000
+29.5%
38,621
+0.5%
0.01%
+33.3%
Q2 2013$2,120,00038,4210.01%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q1 2022
NameSharesValueWeighting ↓
Soviero Asset Management, LP 753,934$12,463,0002.88%
COOPER CREEK PARTNERS MANAGEMENT LLC 671,995$11,108,0001.28%
Smith, Graham & Co., Investment Advisors, LP 473,422$7,826,0000.78%
Factorial Partners, LLC 16,100$266,0000.18%
HITE Hedge Asset Management LLC 59,930$991,0000.11%
Aquatic Capital Management LLC 3,500$58,0000.11%
GSA CAPITAL PARTNERS LLP 49,034$811,0000.10%
Harvest Investment Services, LLC 10,118$167,0000.07%
PDT Partners, LLC 44,400$734,0000.06%
Bulltick Wealth Management, LLC 14,396$237,9660.05%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders