US BANCORP \DE\ - RED ROBIN GOURMET BURGERS IN ownership

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
US BANCORP \DE\ ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q3 2021$1,000
-87.5%
33
-87.1%
0.00%
Q2 2021$8,000
-42.9%
255
-29.2%
0.00%
Q1 2021$14,000
+180.0%
360
+46.9%
0.00%
Q4 2020$5,000
+25.0%
245
-17.8%
0.00%
Q3 2020$4,000
+33.3%
2980.0%0.00%
Q2 2020$3,000298
+462.3%
0.00%
Q1 2020$0
-100.0%
53
-44.2%
0.00%
Q4 2019$3,0000.0%950.0%0.00%
Q3 2019$3,000
-90.6%
95
-91.0%
0.00%
Q2 2019$32,000
-28.9%
1,061
-31.8%
0.00%
Q1 2019$45,000
+7.1%
1,5560.0%0.00%
Q4 2018$42,000
-33.3%
1,556
-0.2%
0.00%
Q3 2018$63,000
-11.3%
1,559
+2.4%
0.00%
Q2 2018$71,000
-5.3%
1,523
+17.5%
0.00%
Q1 2018$75,000
+11.9%
1,296
+9.4%
0.00%
Q4 2017$67,000
+294.1%
1,185
+364.7%
0.00%
Q3 2017$17,0000.0%255
-3.8%
0.00%
Q2 2017$17,000
+13.3%
2650.0%0.00%
Q1 2017$15,000
-21.1%
265
-20.9%
0.00%
Q4 2016$19,000
-95.1%
335
-96.1%
0.00%
-100.0%
Q3 2016$384,000
-16.3%
8,532
-11.7%
0.00%
-50.0%
Q2 2016$459,000
+309.8%
9,663
+454.1%
0.00%
Q1 2016$112,000
-3.4%
1,744
-7.0%
0.00%
Q4 2015$116,000
-14.1%
1,876
+5.2%
0.00%
-100.0%
Q3 2015$135,000
-8.8%
1,784
+3.2%
0.00%0.0%
Q2 2015$148,000
-18.2%
1,728
-16.8%
0.00%0.0%
Q1 2015$181,000
-21.6%
2,077
-30.8%
0.00%0.0%
Q4 2014$231,000
+111.9%
3,000
+56.1%
0.00%
Q3 2014$109,000
-67.4%
1,922
-59.0%
0.00%
-100.0%
Q2 2014$334,000
+25.6%
4,686
+26.1%
0.00%0.0%
Q1 2014$266,000
+177.1%
3,717
+185.0%
0.00%
Q4 2013$96,000
+1.1%
1,304
-2.6%
0.00%
Q3 2013$95,000
+3066.7%
1,339
+2578.0%
0.00%
Q2 2013$3,000500.00%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q3 2020
NameSharesValueWeighting ↓
Soviero Asset Management, LP 1,020,704$33,796,0002.98%
Yarra Square Partners LP 1,020,704$33,796,0002.70%
Sonic Fund II, L.P. 1,020,704$33,796,0002.50%
Kylin Management 1,020,704$33,796,0002.45%
Absoluto Partners Gestao de Recursos Ltda 1,020,704$33,796,0001.76%
SummerHaven Investment Management, LLC 48,806$1,616,0000.92%
Smith, Graham & Co., Investment Advisors, LP 306,124$10,136,0000.90%
COOPER CREEK PARTNERS MANAGEMENT LLC 102,588$3,397,0000.87%
Acuitas Investments, LLC 51,262$1,697,0000.85%
OBERWEIS ASSET MANAGEMENT INC/ 79,200$2,622,0000.57%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders