RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 86 filers reported holding RED ROBIN GOURMET BURGERS IN in Q1 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,572 | -41.9% | 4,300 | 0.0% | 0.00% | – |
| Q2 2023 | $59,469 | -3.4% | 4,300 | 0.0% | 0.00% | – |
| Q1 2023 | $61,576 | +156.6% | 4,300 | 0.0% | 0.00% | – |
| Q4 2022 | $23,994 | -17.3% | 4,300 | 0.0% | 0.00% | – |
| Q3 2022 | $29,000 | -32.6% | 4,300 | -20.0% | 0.00% | – |
| Q2 2022 | $43,000 | -51.7% | 5,372 | +1.3% | 0.00% | – |
| Q1 2022 | $89,000 | 0.0% | 5,302 | -1.9% | 0.00% | – |
| Q4 2021 | $89,000 | -27.6% | 5,404 | +1.1% | 0.00% | – |
| Q3 2021 | $123,000 | -30.9% | 5,343 | -0.1% | 0.00% | – |
| Q2 2021 | $178,000 | -17.2% | 5,346 | -0.6% | 0.00% | – |
| Q1 2021 | $215,000 | +110.8% | 5,379 | +1.7% | 0.00% | – |
| Q4 2020 | $102,000 | +45.7% | 5,287 | -0.2% | 0.00% | – |
| Q3 2020 | $70,000 | +42.9% | 5,300 | +9.7% | 0.00% | – |
| Q2 2020 | $49,000 | +22.5% | 4,833 | +3.2% | 0.00% | – |
| Q1 2020 | $40,000 | +300.0% | 4,683 | +1694.3% | 0.00% | – |
| Q4 2019 | $10,000 | -50.0% | 261 | -56.8% | 0.00% | – |
| Q3 2019 | $20,000 | +53.8% | 604 | +38.9% | 0.00% | – |
| Q2 2019 | $13,000 | +333.3% | 435 | +322.3% | 0.00% | – |
| Q1 2019 | $3,000 | -80.0% | 103 | -81.7% | 0.00% | – |
| Q4 2018 | $15,000 | +200.0% | 564 | +394.7% | 0.00% | – |
| Q3 2018 | $5,000 | 0.0% | 114 | -0.9% | 0.00% | – |
| Q2 2018 | $5,000 | -68.8% | 115 | -57.9% | 0.00% | – |
| Q1 2018 | $16,000 | +128.6% | 273 | +135.3% | 0.00% | – |
| Q4 2017 | $7,000 | -56.2% | 116 | -51.5% | 0.00% | – |
| Q3 2017 | $16,000 | -61.0% | 239 | -62.4% | 0.00% | – |
| Q2 2017 | $41,000 | +17.1% | 636 | +5.5% | 0.00% | – |
| Q1 2017 | $35,000 | -22.2% | 603 | -24.2% | 0.00% | – |
| Q4 2016 | $45,000 | +25.0% | 795 | 0.0% | 0.00% | – |
| Q3 2016 | $36,000 | -29.4% | 795 | -25.8% | 0.00% | – |
| Q2 2016 | $51,000 | -10.5% | 1,072 | +21.0% | 0.00% | – |
| Q1 2016 | $57,000 | -29.6% | 886 | -32.7% | 0.00% | – |
| Q4 2015 | $81,000 | -18.2% | 1,316 | +1.2% | 0.00% | – |
| Q3 2015 | $99,000 | -40.7% | 1,301 | -33.2% | 0.00% | – |
| Q2 2015 | $167,000 | -11.2% | 1,948 | -9.8% | 0.00% | – |
| Q1 2015 | $188,000 | +5.6% | 2,159 | -6.3% | 0.00% | – |
| Q4 2014 | $178,000 | +43.5% | 2,304 | +5.9% | 0.00% | – |
| Q3 2014 | $124,000 | -79.0% | 2,175 | -73.8% | 0.00% | -100.0% |
| Q2 2014 | $591,000 | -5.9% | 8,314 | -5.3% | 0.00% | 0.0% |
| Q1 2014 | $628,000 | -6.7% | 8,775 | -4.1% | 0.00% | 0.0% |
| Q4 2013 | $673,000 | -2.9% | 9,148 | -6.2% | 0.00% | 0.0% |
| Q3 2013 | $693,000 | +5.2% | 9,752 | -18.4% | 0.00% | 0.0% |
| Q2 2013 | $659,000 | – | 11,946 | – | 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% |