RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 183 filers reported holding RED ROBIN GOURMET BURGERS IN in Q2 2014. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,504,000 | +2.3% | 23,327 | -2.4% | 0.00% | 0.0% |
| Q4 2015 | $1,470,000 | -31.7% | 23,909 | -15.9% | 0.00% | -25.0% |
| Q3 2015 | $2,153,000 | -38.1% | 28,425 | -29.9% | 0.00% | -33.3% |
| Q2 2015 | $3,477,000 | +200.8% | 40,522 | +205.0% | 0.01% | +200.0% |
| Q1 2015 | $1,156,000 | +17.6% | 13,286 | +5.2% | 0.00% | 0.0% |
| Q4 2014 | $983,000 | -63.3% | 12,626 | -73.2% | 0.00% | -60.0% |
| Q3 2014 | $2,681,000 | +23.7% | 47,125 | +39.9% | 0.01% | +25.0% |
| Q2 2014 | $2,167,000 | -42.7% | 33,693 | -41.3% | 0.00% | -42.9% |
| Q1 2014 | $3,779,000 | -60.8% | 57,364 | -61.6% | 0.01% | -61.1% |
| Q4 2013 | $9,647,000 | -45.5% | 149,578 | -39.9% | 0.02% | -41.9% |
| Q3 2013 | $17,691,000 | +17.3% | 248,799 | -9.0% | 0.03% | +10.7% |
| Q2 2013 | $15,086,000 | – | 273,402 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soviero Asset Management, LP | 693,149 | $15,984,000 | 3.04% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 321,037 | $7,403,000 | 1.00% |
| Smith, Graham & Co., Investment Advisors, LP | 379,762 | $8,757,000 | 0.88% |
| Acuitas Investments, LLC | 64,476 | $1,487,000 | 0.65% |
| OBERWEIS ASSET MANAGEMENT INC/ | 112,800 | $2,601,000 | 0.54% |
| Factorial Partners, LLC | 20,000 | $461,000 | 0.31% |
| FOX RUN MANAGEMENT, L.L.C. | 20,123 | $464,000 | 0.29% |
| Foundry Partners, LLC | 126,905 | $2,926,000 | 0.10% |
| PDT Partners, LLC | 44,400 | $1,024,000 | 0.07% |
| Campbell & CO Investment Adviser LLC | 9,492 | $219,000 | 0.07% |