RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 108 filers reported holding RED ROBIN GOURMET BURGERS IN in Q3 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |