RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 173 filers reported holding RED ROBIN GOURMET BURGERS IN in Q4 2015. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,042,000 | -91.8% | 64,138 | -88.9% | 0.01% | -91.5% |
| Q1 2016 | $37,193,000 | +0.2% | 576,898 | -4.0% | 0.12% | +4.5% |
| Q4 2015 | $37,118,000 | -18.9% | 601,194 | -0.5% | 0.11% | -18.8% |
| Q3 2015 | $45,786,000 | +708.1% | 604,518 | +721.3% | 0.14% | +885.7% |
| Q4 2014 | $5,666,000 | -77.3% | 73,606 | -83.3% | 0.01% | -77.8% |
| Q3 2014 | $25,011,000 | -68.0% | 439,556 | -60.0% | 0.06% | -29.2% |
| Q2 2014 | $78,256,000 | +93.2% | 1,099,088 | +94.5% | 0.09% | -3.3% |
| Q1 2014 | $40,495,000 | -11.7% | 564,939 | -9.5% | 0.09% | -9.8% |
| Q4 2013 | $45,882,000 | -16.4% | 623,899 | -19.1% | 0.10% | -19.0% |
| Q3 2013 | $54,856,000 | +42.1% | 771,527 | +10.3% | 0.13% | +41.6% |
| Q2 2013 | $38,595,000 | – | 699,433 | – | 0.09% | – |
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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% |