RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 101 filers reported holding RED ROBIN GOURMET BURGERS IN in Q2 2022. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $325,104 | -64.6% | 40,436 | -39.2% | 0.00% | – |
| Q2 2023 | $919,363 | +4.7% | 66,476 | +8.5% | 0.00% | – |
| Q1 2023 | $877,701 | +1177.2% | 61,292 | +397.7% | 0.00% | – |
| Q4 2022 | $68,723 | +261.7% | 12,316 | +334.0% | 0.00% | – |
| Q3 2022 | $19,000 | -93.6% | 2,838 | -92.3% | 0.00% | – |
| Q2 2022 | $299,000 | -62.9% | 37,091 | -22.3% | 0.00% | – |
| Q1 2022 | $805,000 | +69.5% | 47,748 | +66.4% | 0.00% | – |
| Q4 2021 | $475,000 | +23.7% | 28,699 | +72.3% | 0.00% | – |
| Q3 2021 | $384,000 | -12.7% | 16,658 | +25.3% | 0.00% | – |
| Q2 2021 | $440,000 | -69.2% | 13,290 | -62.9% | 0.00% | – |
| Q1 2021 | $1,428,000 | +487.7% | 35,784 | +184.1% | 0.00% | – |
| Q4 2020 | $243,000 | +129.2% | 12,595 | +56.9% | 0.00% | – |
| Q3 2020 | $106,000 | -13.1% | 8,029 | -32.7% | 0.00% | – |
| Q2 2020 | $122,000 | -30.3% | 11,930 | -42.2% | 0.00% | – |
| Q1 2020 | $175,000 | -55.1% | 20,637 | +74.4% | 0.00% | – |
| Q4 2019 | $390,000 | -51.6% | 11,831 | -51.1% | 0.00% | – |
| Q3 2019 | $805,000 | -21.7% | 24,203 | -28.1% | 0.00% | – |
| Q2 2019 | $1,028,000 | +88.6% | 33,641 | +77.8% | 0.00% | – |
| Q1 2019 | $545,000 | -1.4% | 18,920 | -8.7% | 0.00% | – |
| Q4 2018 | $553,000 | -29.9% | 20,713 | +5.4% | 0.00% | – |
| Q3 2018 | $789,000 | -88.4% | 19,658 | -86.6% | 0.00% | -100.0% |
| Q2 2018 | $6,819,000 | -70.7% | 146,326 | -63.5% | 0.00% | -75.0% |
| Q1 2018 | $23,250,000 | +28.1% | 400,858 | +24.5% | 0.00% | +33.3% |
| Q4 2017 | $18,155,000 | -26.0% | 321,891 | -12.0% | 0.00% | 0.0% |
| Q3 2017 | $24,520,000 | +27.7% | 365,969 | +24.4% | 0.00% | -25.0% |
| Q2 2017 | $19,197,000 | +1077.7% | 294,203 | +954.8% | 0.00% | – |
| Q1 2017 | $1,630,000 | +91.1% | 27,892 | +84.3% | 0.00% | – |
| Q4 2016 | $853,000 | -47.5% | 15,137 | -58.2% | 0.00% | – |
| Q3 2016 | $1,625,000 | -27.0% | 36,187 | -22.9% | 0.00% | -100.0% |
| Q2 2016 | $2,227,000 | -2.5% | 46,947 | +32.6% | 0.00% | 0.0% |
| Q1 2016 | $2,284,000 | +30.4% | 35,410 | +24.8% | 0.00% | – |
| Q4 2015 | $1,752,000 | -60.2% | 28,366 | -51.2% | 0.00% | -100.0% |
| Q3 2015 | $4,401,000 | -65.6% | 58,111 | -61.0% | 0.00% | -75.0% |
| Q2 2015 | $12,779,000 | +211.5% | 148,906 | +215.8% | 0.00% | +300.0% |
| Q1 2015 | $4,102,000 | +159.0% | 47,149 | +129.2% | 0.00% | 0.0% |
| Q4 2014 | $1,584,000 | +297.0% | 20,570 | +193.8% | 0.00% | – |
| Q3 2014 | $399,000 | -26.5% | 7,002 | -8.1% | 0.00% | – |
| Q2 2014 | $543,000 | -66.7% | 7,618 | -66.5% | 0.00% | -100.0% |
| Q1 2014 | $1,632,000 | +10.2% | 22,766 | +13.1% | 0.00% | 0.0% |
| Q4 2013 | $1,481,000 | +44.5% | 20,126 | +39.5% | 0.00% | – |
| Q3 2013 | $1,025,000 | -26.4% | 14,425 | -42.8% | 0.00% | -100.0% |
| Q2 2013 | $1,392,000 | – | 25,230 | – | 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% |