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 | $5,226 | +74.2% | 650 | +267.2% | 0.00% | – |
| Q4 2021 | $3,000 | 0.0% | 177 | +172.3% | 0.00% | – |
| Q2 2016 | $3,000 | -25.0% | 65 | 0.0% | 0.00% | – |
| Q1 2016 | $4,000 | +100.0% | 65 | +66.7% | 0.00% | – |
| Q4 2015 | $2,000 | -33.3% | 39 | 0.0% | 0.00% | – |
| Q3 2015 | $3,000 | +50.0% | 39 | +50.0% | 0.00% | – |
| Q2 2015 | $2,000 | 0.0% | 26 | +4.0% | 0.00% | – |
| Q1 2015 | $2,000 | -98.1% | 25 | -98.7% | 0.00% | -100.0% |
| Q3 2014 | $107,000 | -69.8% | 1,880 | -62.2% | 0.00% | -66.7% |
| Q2 2014 | $354,000 | +6.0% | 4,978 | +6.8% | 0.00% | 0.0% |
| Q1 2014 | $334,000 | – | 4,662 | – | 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% |