RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 177 filers reported holding RED ROBIN GOURMET BURGERS IN in Q2 2016. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $679,621 | -55.8% | 84,530 | -23.9% | 0.00% | -66.7% |
Q2 2023 | $1,535,950 | -13.1% | 111,059 | -10.1% | 0.00% | 0.0% |
Q1 2023 | $1,768,357 | +62.3% | 123,489 | -36.8% | 0.00% | +50.0% |
Q4 2022 | $1,089,646 | -23.9% | 195,277 | -8.2% | 0.00% | -33.3% |
Q3 2022 | $1,432,000 | -16.2% | 212,822 | 0.0% | 0.00% | -25.0% |
Q2 2022 | $1,709,000 | -50.0% | 212,822 | +4.9% | 0.00% | -42.9% |
Q1 2022 | $3,420,000 | +11.9% | 202,822 | +9.7% | 0.01% | +16.7% |
Q4 2021 | $3,056,000 | -11.3% | 184,877 | +23.8% | 0.01% | -14.3% |
Q3 2021 | $3,445,000 | -15.0% | 149,377 | +21.9% | 0.01% | -22.2% |
Q2 2021 | $4,052,000 | +22.3% | 122,518 | +47.3% | 0.01% | +12.5% |
Q1 2021 | $3,314,000 | +118.0% | 83,175 | +5.2% | 0.01% | +100.0% |
Q4 2020 | $1,520,000 | +87.4% | 79,096 | +28.3% | 0.00% | +100.0% |
Q3 2020 | $811,000 | +117.4% | 61,656 | +68.4% | 0.00% | +100.0% |
Q2 2020 | $373,000 | +21.1% | 36,613 | +1.2% | 0.00% | 0.0% |
Q1 2020 | $308,000 | -70.9% | 36,177 | +12.8% | 0.00% | -66.7% |
Q4 2019 | $1,059,000 | +35.2% | 32,066 | +36.1% | 0.00% | +50.0% |
Q3 2019 | $783,000 | -18.4% | 23,556 | -24.9% | 0.00% | -33.3% |
Q2 2019 | $959,000 | +13.1% | 31,358 | +6.7% | 0.00% | 0.0% |
Q1 2019 | $848,000 | -9.0% | 29,401 | +20.8% | 0.00% | 0.0% |
Q4 2018 | $932,000 | +10.6% | 24,336 | +15.9% | 0.00% | 0.0% |
Q3 2018 | $843,000 | -10.2% | 21,002 | +4.2% | 0.00% | 0.0% |
Q2 2018 | $939,000 | -5.2% | 20,154 | +18.2% | 0.00% | -25.0% |
Q1 2018 | $990,000 | -12.5% | 17,053 | -15.0% | 0.00% | 0.0% |
Q4 2017 | $1,131,000 | -8.9% | 20,054 | +8.1% | 0.00% | 0.0% |
Q3 2017 | $1,242,000 | +40.3% | 18,557 | +36.8% | 0.00% | 0.0% |
Q2 2017 | $885,000 | -9.9% | 13,566 | -19.2% | 0.00% | 0.0% |
Q1 2017 | $982,000 | +1.7% | 16,798 | -1.9% | 0.00% | -20.0% |
Q4 2016 | $966,000 | -14.7% | 17,132 | -32.1% | 0.01% | -16.7% |
Q3 2016 | $1,133,000 | -1.6% | 25,224 | +4.0% | 0.01% | -14.3% |
Q2 2016 | $1,151,000 | -51.0% | 24,265 | -33.4% | 0.01% | -53.3% |
Q1 2016 | $2,349,000 | +2.7% | 36,428 | -1.7% | 0.02% | +7.1% |
Q4 2015 | $2,288,000 | -47.2% | 37,058 | -35.2% | 0.01% | -65.0% |
Q3 2015 | $4,333,000 | +72.6% | 57,213 | +95.5% | 0.04% | +73.9% |
Q2 2015 | $2,511,000 | -5.5% | 29,262 | -4.1% | 0.02% | 0.0% |
Q1 2015 | $2,658,000 | +19.9% | 30,506 | +6.0% | 0.02% | +15.0% |
Q4 2014 | $2,216,000 | – | 28,772 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Dean Capital Management | 28,640 | $825,000 | 1.39% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 576,987 | $16,623,000 | 0.81% |
QUANTUM CAPITAL MANAGEMENT | 46,298 | $1,334,000 | 0.72% |
Factorial Partners, LLC | 23,500 | $677,035,000 | 0.64% |
Smith, Graham & Co., Investment Advisors, LP | 200,924 | $5,789,000 | 0.64% |
DEAN INVESTMENT ASSOCIATES, LLC | 148,300 | $4,273,000 | 0.62% |
Elk Creek Partners, LLC | 258,809 | $7,456,000 | 0.54% |
Alambic Investment Management, L.P. | 38,504 | $1,109,000 | 0.46% |
B. Riley Financial, Inc. | 15,000 | $432,000 | 0.17% |
STEPHENS INC /AR/ | 229,153 | $6,602,000 | 0.16% |