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
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 ↓ |
---|---|---|---|
Dean Capital Management | 28,640 | $825,000 | 1.39% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 576,987 | $16,623,000 | 0.81% |
QUANTUM CAPITAL MANAGEMENT | 46,298 | $1,334,000 | 0.72% |
Factorial Partners, LLC | 23,500 | $677,035,000 | 0.64% |
Smith, Graham & Co., Investment Advisors, LP | 200,924 | $5,789,000 | 0.64% |
DEAN INVESTMENT ASSOCIATES, LLC | 148,300 | $4,273,000 | 0.62% |
Elk Creek Partners, LLC | 258,809 | $7,456,000 | 0.54% |
Alambic Investment Management, L.P. | 38,504 | $1,109,000 | 0.46% |
B. Riley Financial, Inc. | 15,000 | $432,000 | 0.17% |
STEPHENS INC /AR/ | 229,153 | $6,602,000 | 0.16% |