RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 138 filers reported holding RED ROBIN GOURMET BURGERS IN in Q2 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $11,000 | -73.8% | 1,584 | -37.1% | 0.00% | – |
Q1 2022 | $42,000 | 0.0% | 2,517 | 0.0% | 0.00% | – |
Q4 2021 | $42,000 | -27.6% | 2,517 | 0.0% | 0.00% | -100.0% |
Q3 2021 | $58,000 | -30.1% | 2,517 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $83,000 | -17.0% | 2,517 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $100,000 | +5.3% | 2,517 | -48.8% | 0.00% | 0.0% |
Q4 2020 | $95,000 | +46.2% | 4,917 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $65,000 | +30.0% | 4,917 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $50,000 | +19.0% | 4,917 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $42,000 | -74.1% | 4,917 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $162,000 | -1.2% | 4,917 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $164,000 | +9.3% | 4,917 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $150,000 | +5.6% | 4,917 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $142,000 | +8.4% | 4,917 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $131,000 | -33.5% | 4,917 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $197,000 | -14.0% | 4,917 | 0.0% | 0.00% | -33.3% |
Q2 2018 | $229,000 | -19.6% | 4,917 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $285,000 | -2.7% | 4,917 | -5.4% | 0.00% | 0.0% |
Q4 2017 | $293,000 | -15.8% | 5,200 | 0.0% | 0.00% | -25.0% |
Q3 2017 | $348,000 | +2.7% | 5,200 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $339,000 | +11.5% | 5,200 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $304,000 | -17.2% | 5,200 | -20.0% | 0.00% | -20.0% |
Q4 2016 | $367,000 | +25.7% | 6,500 | 0.0% | 0.01% | +25.0% |
Q3 2016 | $292,000 | +20.7% | 6,500 | +27.5% | 0.00% | +33.3% |
Q2 2016 | $242,000 | -26.4% | 5,100 | 0.0% | 0.00% | -25.0% |
Q1 2016 | $329,000 | +4.4% | 5,100 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $315,000 | -7.6% | 5,100 | +13.3% | 0.00% | 0.0% |
Q3 2015 | $341,000 | -11.7% | 4,500 | 0.0% | 0.00% | -20.0% |
Q2 2015 | $386,000 | -1.5% | 4,500 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $392,000 | +13.3% | 4,500 | 0.0% | 0.01% | +25.0% |
Q4 2014 | $346,000 | +35.2% | 4,500 | 0.0% | 0.00% | +33.3% |
Q3 2014 | $256,000 | -20.0% | 4,500 | 0.0% | 0.00% | -25.0% |
Q2 2014 | $320,000 | -10.6% | 4,500 | -10.0% | 0.00% | 0.0% |
Q1 2014 | $358,000 | -2.7% | 5,000 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $368,000 | -7.5% | 5,000 | -10.7% | 0.00% | 0.0% |
Q3 2013 | $398,000 | +28.8% | 5,600 | 0.0% | 0.00% | +33.3% |
Q2 2013 | $309,000 | – | 5,600 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Soviero Asset Management, LP | 1,017,200 | $5,675,976 | 3.37% |
Pacific Ridge Capital Partners, LLC | 426,599 | $2,380,422 | 0.56% |
Callodine Capital Management, LP | 90,000 | $502,200 | 0.15% |
Invenomic Capital Management LP | 220,886 | $1,232,544 | 0.08% |
XTX Topco Ltd | 41,463 | $231,364 | 0.05% |
PDT Partners, LLC | 30,680 | $171,194 | 0.03% |
OCCUDO QUANTITATIVE STRATEGIES LP | 38,465 | $214,635 | 0.02% |
Bulltick Wealth Management, LLC | 14,396 | $80,330 | 0.02% |
Engineers Gate Manager LP | 61,997 | $345,943 | 0.02% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,300 | $464,814 | 0.01% |