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 | $729,317 | -52.4% | 90,698 | -18.1% | 0.00% | – |
| Q2 2023 | $1,531,923 | -50.8% | 110,754 | -49.1% | 0.00% | -100.0% |
| Q1 2023 | $3,114,346 | +243589.0% | 217,484 | -4.9% | 0.00% | – |
| Q4 2022 | $1,278 | -99.9% | 228,787 | -11.2% | 0.00% | -100.0% |
| Q3 2022 | $1,734,000 | -54.7% | 257,650 | -46.0% | 0.00% | 0.0% |
| Q2 2022 | $3,830,000 | -45.9% | 476,967 | +13.6% | 0.00% | -50.0% |
| Q1 2022 | $7,078,000 | +8.8% | 419,829 | +6.7% | 0.00% | 0.0% |
| Q4 2021 | $6,503,000 | -31.4% | 393,397 | -4.3% | 0.00% | -33.3% |
| Q3 2021 | $9,481,000 | -45.6% | 411,138 | -21.9% | 0.00% | -50.0% |
| Q2 2021 | $17,434,000 | -17.3% | 526,563 | -0.3% | 0.01% | -14.3% |
| Q1 2021 | $21,076,000 | +105.8% | 528,361 | -0.8% | 0.01% | +75.0% |
| Q4 2020 | $10,242,000 | +9.4% | 532,592 | -25.1% | 0.00% | 0.0% |
| Q3 2020 | $9,363,000 | -4.3% | 711,460 | -25.8% | 0.00% | 0.0% |
| Q2 2020 | $9,783,000 | +10.8% | 959,087 | -7.5% | 0.00% | -20.0% |
| Q1 2020 | $8,832,000 | -74.8% | 1,036,677 | -2.4% | 0.01% | -61.5% |
| Q4 2019 | $35,081,000 | -3.3% | 1,062,413 | -2.6% | 0.01% | -7.1% |
| Q3 2019 | $36,282,000 | +8.3% | 1,090,874 | -0.4% | 0.01% | +7.7% |
| Q2 2019 | $33,492,000 | +6.7% | 1,095,549 | +0.6% | 0.01% | +8.3% |
| Q1 2019 | $31,383,000 | +6.6% | 1,089,304 | -1.2% | 0.01% | -7.7% |
| Q4 2018 | $29,445,000 | -33.1% | 1,101,985 | +0.5% | 0.01% | -23.5% |
| Q3 2018 | $44,025,000 | -13.3% | 1,096,526 | +0.7% | 0.02% | -15.0% |
| Q2 2018 | $50,756,000 | -19.8% | 1,089,168 | -0.1% | 0.02% | -23.1% |
| Q1 2018 | $63,248,000 | +2.9% | 1,090,489 | +0.0% | 0.03% | +4.0% |
| Q4 2017 | $61,490,000 | -15.4% | 1,090,245 | +0.5% | 0.02% | -21.9% |
| Q3 2017 | $72,667,000 | +3.2% | 1,084,594 | +0.5% | 0.03% | -3.0% |
| Q2 2017 | $70,440,000 | +11.2% | 1,079,526 | -0.4% | 0.03% | +10.0% |
| Q1 2017 | $63,371,000 | +34.1% | 1,084,203 | +29.4% | 0.03% | +25.0% |
| Q4 2016 | $47,265,000 | +43.2% | 838,025 | +14.1% | 0.02% | +33.3% |
| Q3 2016 | $32,997,000 | -4.5% | 734,257 | +0.8% | 0.02% | -10.0% |
| Q2 2016 | $34,551,000 | -23.9% | 728,451 | +3.4% | 0.02% | -25.9% |
| Q1 2016 | $45,425,000 | +14.2% | 704,590 | +9.3% | 0.03% | +8.0% |
| Q4 2015 | $39,790,000 | -15.5% | 644,477 | +3.7% | 0.02% | -19.4% |
| Q3 2015 | $47,063,000 | -14.6% | 621,380 | -3.2% | 0.03% | -8.8% |
| Q2 2015 | $55,100,000 | -4.1% | 642,043 | -2.8% | 0.03% | -5.6% |
| Q1 2015 | $57,482,000 | +21.0% | 660,712 | +7.0% | 0.04% | +16.1% |
| Q4 2014 | $47,513,000 | +24.2% | 617,240 | -8.2% | 0.03% | +14.8% |
| Q3 2014 | $38,252,000 | -18.5% | 672,254 | +1.9% | 0.03% | -18.2% |
| Q2 2014 | $46,951,000 | +0.3% | 659,426 | +0.9% | 0.03% | -5.7% |
| Q1 2014 | $46,824,000 | -5.9% | 653,240 | -3.5% | 0.04% | -10.3% |
| Q4 2013 | $49,783,000 | +5.0% | 676,936 | +1.5% | 0.04% | -4.9% |
| Q3 2013 | $47,399,000 | +31.4% | 666,657 | +2.0% | 0.04% | +20.6% |
| Q2 2013 | $36,079,000 | – | 653,847 | – | 0.03% | – |
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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% |