RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 91 filers reported holding RED ROBIN GOURMET BURGERS IN in Q3 2023. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,051 | -41.9% | 877 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $12,129 | -33.9% | 877 | -19.4% | 0.00% | 0.0% |
| Q1 2022 | $18,344 | -74.2% | 1,088 | -74.7% | 0.00% | 0.0% |
| Q4 2021 | $71,046 | -38.0% | 4,298 | -13.5% | 0.00% | -50.0% |
| Q3 2021 | $114,539 | -30.4% | 4,967 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $164,457 | -17.0% | 4,967 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $198,134 | +107.4% | 4,967 | 0.0% | 0.00% | +200.0% |
| Q4 2020 | $95,515 | +41.6% | 4,967 | -3.1% | 0.00% | 0.0% |
| Q3 2020 | $67,458 | -52.5% | 5,126 | +19.1% | 0.00% | -50.0% |
| Q4 2019 | $142,118 | -9.7% | 4,304 | -9.0% | 0.00% | -33.3% |
| Q3 2019 | $157,353 | +8.8% | 4,731 | 0.0% | 0.00% | +50.0% |
| Q2 2019 | $144,627 | +6.1% | 4,731 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $136,300 | +7.8% | 4,731 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $126,412 | -26.8% | 4,731 | +10.0% | 0.00% | 0.0% |
| Q3 2018 | $172,725 | -99.9% | 4,302 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $200,473,000 | -19.7% | 4,302 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $249,516,000 | +103433.6% | 4,302 | +0.8% | 0.00% | +33.3% |
| Q4 2017 | $241,000 | -58.8% | 4,267 | -51.1% | 0.00% | -25.0% |
| Q3 2017 | $585,000 | +2.8% | 8,727 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $569,000 | +8.4% | 8,727 | -2.8% | 0.00% | 0.0% |
| Q1 2017 | $525,000 | +3.8% | 8,975 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $506,000 | +5.0% | 8,975 | -16.4% | 0.00% | 0.0% |
| Q3 2016 | $482,000 | -5.3% | 10,731 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $509,000 | -26.4% | 10,731 | 0.0% | 0.00% | -20.0% |
| Q1 2016 | $692,000 | +4.4% | 10,731 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $663,000 | -6.2% | 10,731 | +15.0% | 0.01% | 0.0% |
| Q3 2015 | $707,000 | -23.3% | 9,328 | -13.2% | 0.01% | -16.7% |
| Q2 2015 | $922,000 | -7.2% | 10,745 | -6.0% | 0.01% | -14.3% |
| Q1 2015 | $994,000 | +13.0% | 11,431 | 0.0% | 0.01% | +16.7% |
| Q4 2014 | $880,000 | +35.4% | 11,431 | 0.0% | 0.01% | +20.0% |
| Q3 2014 | $650,000 | -20.1% | 11,431 | 0.0% | 0.01% | -16.7% |
| Q2 2014 | $814,000 | -0.6% | 11,431 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $819,000 | -2.6% | 11,431 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $841,000 | +6.3% | 11,431 | +2.7% | 0.01% | 0.0% |
| Q3 2013 | $791,000 | +29.7% | 11,130 | +0.6% | 0.01% | +20.0% |
| Q2 2013 | $610,000 | – | 11,061 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soviero Asset Management, LP | 753,934 | $12,463,000 | 2.88% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 671,995 | $11,108,000 | 1.28% |
| Smith, Graham & Co., Investment Advisors, LP | 473,422 | $7,826,000 | 0.78% |
| Factorial Partners, LLC | 16,100 | $266,000 | 0.18% |
| HITE Hedge Asset Management LLC | 59,930 | $991,000 | 0.11% |
| Aquatic Capital Management LLC | 3,500 | $58,000 | 0.11% |
| GSA CAPITAL PARTNERS LLP | 49,034 | $811,000 | 0.10% |
| Harvest Investment Services, LLC | 10,118 | $167,000 | 0.07% |
| PDT Partners, LLC | 44,400 | $734,000 | 0.06% |
| Dynamic Technology Lab Private Ltd | 22,392 | $370,000 | 0.04% |