INVESTMENT COUNSELORS OF MARYLAND LLC - RED ROBIN GOURMET BURGERS IN ownership

RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 107 filers reported holding RED ROBIN GOURMET BURGERS IN in Q1 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
INVESTMENT COUNSELORS OF MARYLAND LLC ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q1 2020$2,134,000
-88.7%
250,437
-56.1%
0.14%
-82.8%
Q4 2019$18,856,000
-2.6%
571,053
-1.9%
0.81%
-10.2%
Q3 2019$19,352,000
+8.5%
581,847
-0.3%
0.90%
+8.1%
Q2 2019$17,833,000
+7.3%
583,364
+1.1%
0.83%
+3.0%
Q1 2019$16,623,000
+12.3%
576,987
+4.1%
0.81%
-5.2%
Q4 2018$14,808,000
-32.1%
554,181
+2.0%
0.85%
-15.2%
Q3 2018$21,815,000
+5.2%
543,347
+22.2%
1.00%
+3.8%
Q2 2018$20,728,000
-12.8%
444,798
+8.6%
0.97%
-20.5%
Q1 2018$23,761,000
+2.9%
409,664
+0.1%
1.22%
+6.3%
Q4 2017$23,091,000
+6.6%
409,414
+26.6%
1.14%
+3.3%
Q3 2017$21,662,000
+17.0%
323,320
+13.9%
1.11%
+15.1%
Q2 2017$18,516,000
-2.8%
283,770
-13.0%
0.96%
-3.7%
Q1 2017$19,058,000
+3.3%
326,065
-0.4%
1.00%
+2.4%
Q4 2016$18,458,000
+25.5%
327,2650.0%0.98%
+10.8%
Q3 2016$14,707,000
-4.9%
327,265
+0.4%
0.88%
+3.9%
Q2 2016$15,460,000325,9500.85%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q1 2020
NameSharesValueWeighting ↓
Soviero Asset Management, LP 1,017,200$5,675,9763.37%
Pacific Ridge Capital Partners, LLC 426,599$2,380,4220.56%
Callodine Capital Management, LP 90,000$502,2000.15%
Invenomic Capital Management LP 220,886$1,232,5440.08%
XTX Topco Ltd 41,463$231,3640.05%
PDT Partners, LLC 30,680$171,1940.03%
OCCUDO QUANTITATIVE STRATEGIES LP 38,465$214,6350.02%
Bulltick Wealth Management, LLC 14,396$80,3300.02%
Engineers Gate Manager LP 61,997$345,9430.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 83,300$464,8140.01%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders