RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 140 filers reported holding RED ROBIN GOURMET BURGERS IN in Q1 2019. The put-call ratio across all filers is 0.83 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $216,911 | -48.5% | 26,979 | -11.3% | 0.00% | – |
Q2 2023 | $420,805 | +22.9% | 30,427 | +27.3% | 0.00% | – |
Q1 2023 | $342,391 | +382.8% | 23,910 | +88.1% | 0.00% | – |
Q4 2022 | $70,911 | +6991.1% | 12,708 | +11888.7% | 0.00% | – |
Q3 2022 | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – |
Q2 2022 | $1,000 | -99.9% | 106 | -99.8% | 0.00% | – |
Q1 2022 | $1,053,000 | +114.0% | 62,441 | +109.8% | 0.00% | – |
Q4 2021 | $492,000 | -43.2% | 29,758 | -20.8% | 0.00% | – |
Q3 2021 | $866,000 | -20.3% | 37,576 | +14.5% | 0.00% | – |
Q2 2021 | $1,087,000 | -43.9% | 32,821 | -32.4% | 0.00% | – |
Q1 2021 | $1,936,000 | +189.8% | 48,517 | +39.5% | 0.00% | – |
Q4 2020 | $668,000 | +55.3% | 34,769 | +6.4% | 0.00% | – |
Q3 2020 | $430,000 | +22.2% | 32,682 | -5.2% | 0.00% | – |
Q2 2020 | $352,000 | +5.7% | 34,471 | -11.9% | 0.00% | – |
Q1 2020 | $333,000 | -69.9% | 39,110 | +16.8% | 0.00% | – |
Q4 2019 | $1,106,000 | +21.4% | 33,497 | +22.3% | 0.00% | – |
Q3 2019 | $911,000 | +23.1% | 27,384 | +13.2% | 0.00% | – |
Q2 2019 | $740,000 | +5.6% | 24,191 | -0.7% | 0.00% | – |
Q1 2019 | $701,000 | -83.9% | 24,351 | -85.1% | 0.00% | -100.0% |
Q4 2018 | $4,364,000 | -32.0% | 163,294 | +2.2% | 0.00% | -50.0% |
Q3 2018 | $6,417,000 | -13.3% | 159,810 | +0.6% | 0.00% | 0.0% |
Q2 2018 | $7,400,000 | -21.3% | 158,799 | -2.1% | 0.00% | -33.3% |
Q1 2018 | $9,405,000 | +4.2% | 162,162 | +1.4% | 0.00% | 0.0% |
Q4 2017 | $9,023,000 | +34.5% | 159,981 | +59.8% | 0.00% | +50.0% |
Q3 2017 | $6,708,000 | +10.1% | 100,120 | +7.3% | 0.00% | 0.0% |
Q2 2017 | $6,091,000 | -51.0% | 93,346 | -56.1% | 0.00% | -50.0% |
Q1 2017 | $12,442,000 | +2208.3% | 212,862 | +2125.9% | 0.00% | – |
Q4 2016 | $539,000 | -36.0% | 9,563 | -48.9% | 0.00% | – |
Q3 2016 | $842,000 | -0.2% | 18,723 | +5.2% | 0.00% | – |
Q2 2016 | $844,000 | -44.3% | 17,802 | -24.2% | 0.00% | -100.0% |
Q1 2016 | $1,514,000 | +49.6% | 23,495 | +43.3% | 0.00% | – |
Q4 2015 | $1,012,000 | -23.1% | 16,394 | -5.6% | 0.00% | -100.0% |
Q3 2015 | $1,316,000 | -4.8% | 17,370 | +7.8% | 0.00% | 0.0% |
Q2 2015 | $1,382,000 | -71.4% | 16,113 | -71.0% | 0.00% | 0.0% |
Q1 2015 | $4,836,000 | +131.8% | 55,584 | +105.1% | 0.00% | 0.0% |
Q4 2014 | $2,086,000 | -24.3% | 27,107 | -44.0% | 0.00% | 0.0% |
Q3 2014 | $2,754,000 | -32.0% | 48,411 | -14.9% | 0.00% | -50.0% |
Q2 2014 | $4,050,000 | -2.9% | 56,887 | -2.2% | 0.00% | 0.0% |
Q1 2014 | $4,169,000 | +1313.2% | 58,176 | +1356.2% | 0.00% | – |
Q4 2013 | $295,000 | -7.8% | 3,995 | -11.3% | 0.00% | – |
Q3 2013 | $320,000 | +54.6% | 4,505 | +19.8% | 0.00% | – |
Q2 2013 | $207,000 | – | 3,760 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Soviero Asset Management, LP | 1,020,704 | $33,796,000 | 2.98% |
Yarra Square Partners LP | 1,020,704 | $33,796,000 | 2.70% |
Sonic Fund II, L.P. | 1,020,704 | $33,796,000 | 2.50% |
Kylin Management | 1,020,704 | $33,796,000 | 2.45% |
Absoluto Partners Gestao de Recursos Ltda | 1,020,704 | $33,796,000 | 1.76% |
SummerHaven Investment Management, LLC | 48,806 | $1,616,000 | 0.92% |
Smith, Graham & Co., Investment Advisors, LP | 306,124 | $10,136,000 | 0.90% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 102,588 | $3,397,000 | 0.87% |
Acuitas Investments, LLC | 51,262 | $1,697,000 | 0.85% |
OBERWEIS ASSET MANAGEMENT INC/ | 79,200 | $2,622,000 | 0.57% |