RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 91 filers reported holding RED ROBIN GOURMET BURGERS IN in Q3 2023. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $787,492 | +2488.2% | 97,947 | +4352.1% | 0.00% | – |
| Q2 2023 | $30,426 | -73.1% | 2,200 | -72.1% | 0.00% | – |
| Q1 2023 | $113,042 | +4266.2% | 7,894 | +1601.3% | 0.00% | – |
| Q4 2022 | $2,589 | +29.4% | 464 | +33.3% | 0.00% | – |
| Q3 2022 | $2,000 | -50.0% | 348 | -36.5% | 0.00% | – |
| Q2 2022 | $4,000 | -71.4% | 548 | -34.8% | 0.00% | – |
| Q1 2022 | $14,000 | +366.7% | 840 | +500.0% | 0.00% | – |
| Q3 2021 | $3,000 | +200.0% | 140 | +324.2% | 0.00% | – |
| Q2 2021 | $1,000 | -99.8% | 33 | -99.6% | 0.00% | – |
| Q2 2018 | $401,000 | -56.0% | 8,600 | -45.2% | 0.00% | – |
| Q1 2018 | $911,000 | +2.9% | 15,700 | 0.0% | 0.00% | – |
| Q4 2017 | $885,000 | -51.1% | 15,700 | -43.5% | 0.00% | – |
| Q2 2017 | $1,811,000 | -6.2% | 27,764 | -11.2% | 0.00% | – |
| Q4 2015 | $1,931,000 | +10.3% | 31,283 | +35.3% | 0.00% | – |
| Q3 2015 | $1,751,000 | -11.7% | 23,118 | 0.0% | 0.00% | – |
| Q2 2015 | $1,984,000 | -33.0% | 23,118 | -32.0% | 0.00% | – |
| Q1 2015 | $2,960,000 | -39.8% | 34,018 | -46.8% | 0.00% | -100.0% |
| Q4 2014 | $4,920,000 | +21.6% | 63,919 | -10.1% | 0.00% | 0.0% |
| Q3 2014 | $4,047,000 | -35.9% | 71,119 | -19.8% | 0.00% | 0.0% |
| Q2 2014 | $6,317,000 | -15.6% | 88,719 | -15.0% | 0.00% | 0.0% |
| Q1 2014 | $7,485,000 | -76.4% | 104,419 | -75.8% | 0.00% | -75.0% |
| Q4 2013 | $31,721,000 | – | 431,342 | – | 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% |