ROTHSCHILD & CO ASSET MANAGEMENT US INC. - RED ROBIN GOURMET BURGERS IN ownership

RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 146 filers reported holding RED ROBIN GOURMET BURGERS IN in Q3 2018. The put-call ratio across all filers is 0.94 and the average weighting 0.0%.

Quarter-by-quarter ownership
ROTHSCHILD & CO ASSET MANAGEMENT US INC. ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q2 2018$2,220,000
+8.5%
47,632
+35.0%
0.02%
+4.3%
Q1 2018$2,046,000
-2.2%
35,283
-4.9%
0.02%
+4.5%
Q4 2017$2,093,000
-20.4%
37,105
-5.4%
0.02%
-24.1%
Q3 2017$2,628,000
+4.0%
39,220
+1.3%
0.03%0.0%
Q2 2017$2,526,000
-21.8%
38,720
-29.9%
0.03%
-21.6%
Q1 2017$3,230,000
+0.5%
55,264
-3.0%
0.04%
-9.8%
Q4 2016$3,213,000
-63.2%
56,971
-70.7%
0.04%
-72.5%
Q3 2016$8,725,000
-1.9%
194,142
+3.6%
0.15%
-7.5%
Q2 2016$8,892,000
-18.5%
187,470
+10.8%
0.16%
-21.5%
Q1 2016$10,905,000
+18.3%
169,153
+13.3%
0.20%
+22.0%
Q4 2015$9,219,000
-13.7%
149,322
+5.9%
0.17%
-19.6%
Q3 2015$10,682,000
-3.5%
141,031
+9.4%
0.21%
+2.5%
Q2 2015$11,065,000
-0.1%
128,936
+1.3%
0.20%
-2.9%
Q1 2015$11,075,000
+8.3%
127,297
-4.1%
0.21%
+2.9%
Q4 2014$10,222,000
+32.5%
132,795
-2.1%
0.20%
+23.6%
Q3 2014$7,715,000
-22.1%
135,582
-2.6%
0.16%
-19.1%
Q2 2014$9,910,000
+7.7%
139,183
+8.5%
0.20%
-0.5%
Q1 2014$9,199,000
-7.5%
128,330
-5.1%
0.20%
-7.7%
Q4 2013$9,944,000
-6.1%
135,217
-9.3%
0.22%
-3.9%
Q3 2013$10,594,000
+17.2%
149,007
-9.0%
0.23%
+9.5%
Q2 2013$9,037,000163,7740.21%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q3 2018
NameSharesValueWeighting ↓
RK Capital 188,304$12,140,0002.01%
AlphaOne Investment Services, LLC 55,167$3,556,0001.46%
EMERALD MUTUAL FUND ADVISERS TRUST 326,646$21,059,0001.18%
EMERALD ADVISERS, LLC 336,843$21,716,0001.06%
RICE HALL JAMES & ASSOCIATES, LLC 244,670$15,774,0000.91%
Smith, Graham & Co., Investment Advisors, LP 103,384$6,665,0000.87%
CRAMER ROSENTHAL MCGLYNN LLC 646,497$41,680,0000.66%
RS INVESTMENT MANAGEMENT CO LLC 880,988$56,797,0000.56%
GMT CAPITAL CORP 306,595$19,766,0000.48%
1492 Capital Management LLC 8,670$559,0000.47%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders