RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 116 filers reported holding RED ROBIN GOURMET BURGERS IN in Q4 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $216,000 | +2.4% | 12,794 | +0.0% | 0.00% | – |
| Q4 2021 | $211,000 | -27.7% | 12,790 | +0.9% | 0.00% | -100.0% |
| Q3 2021 | $292,000 | -31.1% | 12,676 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $424,000 | -16.9% | 12,820 | +0.2% | 0.00% | 0.0% |
| Q1 2021 | $510,000 | +105.6% | 12,794 | -0.7% | 0.00% | 0.0% |
| Q4 2020 | $248,000 | -18.4% | 12,886 | -44.3% | 0.00% | 0.0% |
| Q3 2020 | $304,000 | +15.6% | 23,135 | -10.3% | 0.00% | 0.0% |
| Q2 2020 | $263,000 | +185.9% | 25,803 | +137.9% | 0.00% | – |
| Q1 2020 | $92,000 | -72.9% | 10,845 | +5.3% | 0.00% | -100.0% |
| Q4 2019 | $340,000 | -1.7% | 10,303 | -1.1% | 0.00% | 0.0% |
| Q3 2019 | $346,000 | +11.3% | 10,413 | +2.4% | 0.00% | 0.0% |
| Q2 2019 | $311,000 | +9.1% | 10,171 | +2.7% | 0.00% | 0.0% |
| Q1 2019 | $285,000 | +14.9% | 9,899 | +6.7% | 0.00% | 0.0% |
| Q4 2018 | $248,000 | -31.9% | 9,279 | +2.2% | 0.00% | 0.0% |
| Q3 2018 | $364,000 | -12.3% | 9,075 | +1.9% | 0.00% | 0.0% |
| Q2 2018 | $415,000 | -14.3% | 8,908 | +6.7% | 0.00% | -50.0% |
| Q1 2018 | $484,000 | +7.1% | 8,349 | +4.1% | 0.00% | 0.0% |
| Q4 2017 | $452,000 | -14.2% | 8,018 | +2.0% | 0.00% | 0.0% |
| Q3 2017 | $527,000 | +4.2% | 7,860 | +1.4% | 0.00% | 0.0% |
| Q2 2017 | $506,000 | +18.8% | 7,750 | +6.5% | 0.00% | 0.0% |
| Q1 2017 | $426,000 | +9.0% | 7,280 | +5.1% | 0.00% | 0.0% |
| Q4 2016 | $391,000 | +27.4% | 6,930 | +1.5% | 0.00% | +100.0% |
| Q3 2016 | $307,000 | -1.9% | 6,830 | +3.6% | 0.00% | 0.0% |
| Q2 2016 | $313,000 | -22.9% | 6,590 | +4.8% | 0.00% | -50.0% |
| Q1 2016 | $406,000 | -89.9% | 6,290 | -90.4% | 0.00% | -89.5% |
| Q4 2015 | $4,034,000 | -59.4% | 65,339 | -50.2% | 0.02% | -63.5% |
| Q3 2015 | $9,943,000 | +21.7% | 131,279 | +37.9% | 0.05% | +15.6% |
| Q2 2015 | $8,169,000 | +2.4% | 95,185 | +3.8% | 0.04% | +2.3% |
| Q1 2015 | $7,979,000 | +58.7% | 91,710 | +40.4% | 0.04% | +57.1% |
| Q4 2014 | $5,027,000 | +77.9% | 65,310 | +31.5% | 0.03% | +75.0% |
| Q3 2014 | $2,826,000 | +46.3% | 49,660 | +83.2% | 0.02% | +45.5% |
| Q2 2014 | $1,931,000 | +461.3% | 27,110 | +464.8% | 0.01% | +450.0% |
| Q1 2014 | $344,000 | -2.5% | 4,800 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $353,000 | +5.7% | 4,800 | +2.1% | 0.00% | 0.0% |
| Q3 2013 | $334,000 | +29.0% | 4,700 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $259,000 | – | 4,700 | – | 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% |