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 | $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 | 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% |