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 | $63,693 | -39.7% | 7,922 | +3.7% | 0.00% | -100.0% |
| Q2 2023 | $105,661 | -30.0% | 7,640 | -14.5% | 0.00% | 0.0% |
| Q1 2022 | $151,000 | -3.8% | 8,936 | -5.8% | 0.00% | 0.0% |
| Q4 2021 | $157,000 | -30.5% | 9,482 | -3.1% | 0.00% | 0.0% |
| Q3 2021 | $226,000 | -32.5% | 9,784 | -3.4% | 0.00% | 0.0% |
| Q2 2021 | $335,000 | -18.5% | 10,125 | -1.8% | 0.00% | 0.0% |
| Q1 2021 | $411,000 | +105.5% | 10,309 | -1.1% | 0.00% | 0.0% |
| Q4 2020 | $200,000 | +41.8% | 10,423 | -2.4% | 0.00% | 0.0% |
| Q3 2020 | $141,000 | +51.6% | 10,684 | +17.7% | 0.00% | – |
| Q2 2020 | $93,000 | +22.4% | 9,077 | +1.7% | 0.00% | – |
| Q1 2020 | $76,000 | -75.4% | 8,922 | -4.7% | 0.00% | -100.0% |
| Q4 2019 | $309,000 | -3.4% | 9,364 | -2.7% | 0.00% | 0.0% |
| Q3 2019 | $320,000 | +7.7% | 9,619 | -1.1% | 0.00% | 0.0% |
| Q2 2019 | $297,000 | +4.9% | 9,727 | -0.9% | 0.00% | 0.0% |
| Q1 2019 | $283,000 | +5.2% | 9,811 | -2.7% | 0.00% | 0.0% |
| Q4 2018 | $269,000 | -34.4% | 10,080 | -1.2% | 0.00% | 0.0% |
| Q3 2018 | $410,000 | -12.0% | 10,200 | +1.9% | 0.00% | -50.0% |
| Q2 2018 | $466,000 | -2.5% | 10,007 | +21.5% | 0.00% | 0.0% |
| Q1 2018 | $478,000 | -17.3% | 8,233 | -19.6% | 0.00% | 0.0% |
| Q4 2017 | $578,000 | -15.5% | 10,246 | +0.4% | 0.00% | 0.0% |
| Q3 2017 | $684,000 | +8.7% | 10,204 | +5.8% | 0.00% | 0.0% |
| Q2 2017 | $629,000 | +37.3% | 9,642 | +23.1% | 0.00% | 0.0% |
| Q1 2017 | $458,000 | -17.9% | 7,833 | -20.8% | 0.00% | 0.0% |
| Q4 2016 | $558,000 | -99.9% | 9,888 | -2.1% | 0.00% | 0.0% |
| Q3 2016 | $453,894,000 | -5.9% | 10,100 | -0.7% | 0.00% | 0.0% |
| Q2 2016 | $482,221,000 | -29.2% | 10,167 | -3.8% | 0.00% | -33.3% |
| Q1 2016 | $681,000,000 | +8.8% | 10,569 | +4.2% | 0.00% | 0.0% |
| Q4 2015 | $626,000,000 | +82052.2% | 10,142 | +0.8% | 0.00% | 0.0% |
| Q3 2015 | $762,000 | -99.9% | 10,065 | +0.6% | 0.00% | 0.0% |
| Q2 2015 | $858,200,000 | -9.4% | 10,000 | -8.2% | 0.00% | -25.0% |
| Q1 2015 | $947,691,000 | +15.9% | 10,893 | +2.6% | 0.00% | 0.0% |
| Q4 2014 | $817,398,000 | +30.9% | 10,619 | -3.3% | 0.00% | +33.3% |
| Q3 2014 | $624,648,000 | -18.6% | 10,978 | +1.9% | 0.00% | 0.0% |
| Q2 2014 | $766,966,000 | -2.3% | 10,772 | -1.6% | 0.00% | -25.0% |
| Q1 2014 | $785,039,000 | +0.2% | 10,952 | +2.8% | 0.00% | 0.0% |
| Q4 2013 | $783,569,000 | +2.9% | 10,655 | -0.5% | 0.00% | 0.0% |
| Q3 2013 | $761,126,000 | +22.9% | 10,705 | -4.6% | 0.00% | 0.0% |
| Q2 2013 | $619,064,000 | – | 11,219 | – | 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% |