TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - RED ROBIN GOURMET BURGERS IN ownership

RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 68 filers reported holding RED ROBIN GOURMET BURGERS IN in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q3 2022$11,000
-73.8%
1,584
-37.1%
0.00%
Q1 2022$42,0000.0%2,5170.0%0.00%
Q4 2021$42,000
-27.6%
2,5170.0%0.00%
-100.0%
Q3 2021$58,000
-30.1%
2,5170.0%0.00%0.0%
Q2 2021$83,000
-17.0%
2,5170.0%0.00%0.0%
Q1 2021$100,000
+5.3%
2,517
-48.8%
0.00%0.0%
Q4 2020$95,000
+46.2%
4,9170.0%0.00%0.0%
Q3 2020$65,000
+30.0%
4,9170.0%0.00%0.0%
Q2 2020$50,000
+19.0%
4,9170.0%0.00%0.0%
Q1 2020$42,000
-74.1%
4,9170.0%0.00%
-50.0%
Q4 2019$162,000
-1.2%
4,9170.0%0.00%0.0%
Q3 2019$164,000
+9.3%
4,9170.0%0.00%0.0%
Q2 2019$150,000
+5.6%
4,9170.0%0.00%0.0%
Q1 2019$142,000
+8.4%
4,9170.0%0.00%0.0%
Q4 2018$131,000
-33.5%
4,9170.0%0.00%0.0%
Q3 2018$197,000
-14.0%
4,9170.0%0.00%
-33.3%
Q2 2018$229,000
-19.6%
4,9170.0%0.00%0.0%
Q1 2018$285,000
-2.7%
4,917
-5.4%
0.00%0.0%
Q4 2017$293,000
-15.8%
5,2000.0%0.00%
-25.0%
Q3 2017$348,000
+2.7%
5,2000.0%0.00%0.0%
Q2 2017$339,000
+11.5%
5,2000.0%0.00%0.0%
Q1 2017$304,000
-17.2%
5,200
-20.0%
0.00%
-20.0%
Q4 2016$367,000
+25.7%
6,5000.0%0.01%
+25.0%
Q3 2016$292,000
+20.7%
6,500
+27.5%
0.00%
+33.3%
Q2 2016$242,000
-26.4%
5,1000.0%0.00%
-25.0%
Q1 2016$329,000
+4.4%
5,1000.0%0.00%0.0%
Q4 2015$315,000
-7.6%
5,100
+13.3%
0.00%0.0%
Q3 2015$341,000
-11.7%
4,5000.0%0.00%
-20.0%
Q2 2015$386,000
-1.5%
4,5000.0%0.01%0.0%
Q1 2015$392,000
+13.3%
4,5000.0%0.01%
+25.0%
Q4 2014$346,000
+35.2%
4,5000.0%0.00%
+33.3%
Q3 2014$256,000
-20.0%
4,5000.0%0.00%
-25.0%
Q2 2014$320,000
-10.6%
4,500
-10.0%
0.00%0.0%
Q1 2014$358,000
-2.7%
5,0000.0%0.00%0.0%
Q4 2013$368,000
-7.5%
5,000
-10.7%
0.00%0.0%
Q3 2013$398,000
+28.8%
5,6000.0%0.00%
+33.3%
Q2 2013$309,0005,6000.00%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q4 2022
NameSharesValueWeighting ↓
Soviero Asset Management, LP 1,019,399$8,195,9685.34%
Archon Capital Management LLC 1,814,692$14,590,1243.84%
Acuitas Investments, LLC 360,397$2,897,5921.70%
Pacific Ridge Capital Partners, LLC 518,237$4,166,6250.97%
RK Capital 390,900$3,142,8360.74%
Nebula Research & Development LLC 31,355$252,0940.13%
Fund 1 Investments, LLC 86,242$693,3860.13%
Western Wealth Management, LLC 124,561$1,001,4700.08%
FNY Investment Advisers, LLC 15,000$1200.07%
Campbell & CO Investment Adviser LLC 39,153$314,7900.04%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders