RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 78 filers reported holding RED ROBIN GOURMET BURGERS IN in Q3 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,178,962 | -42.7% | 146,637 | -1.4% | 0.00% | – |
| Q2 2023 | $2,056,134 | +242.4% | 148,672 | +254.6% | 0.00% | – |
| Q1 2023 | $600,438 | +161.0% | 41,930 | +1.7% | 0.00% | – |
| Q4 2022 | $230,042 | -17.0% | 41,226 | +0.1% | 0.00% | – |
| Q3 2022 | $277,000 | -15.8% | 41,204 | +0.5% | 0.00% | – |
| Q2 2022 | $329,000 | -88.7% | 40,981 | -76.2% | 0.00% | -100.0% |
| Q1 2022 | $2,905,000 | -1.8% | 172,306 | -3.7% | 0.00% | – |
| Q4 2021 | $2,958,000 | -28.0% | 178,910 | +0.4% | 0.00% | -100.0% |
| Q3 2021 | $4,107,000 | -32.4% | 178,137 | -2.9% | 0.00% | 0.0% |
| Q2 2021 | $6,072,000 | -12.7% | 183,388 | +5.2% | 0.00% | 0.0% |
| Q1 2021 | $6,955,000 | +100.5% | 174,365 | -3.3% | 0.00% | 0.0% |
| Q4 2020 | $3,468,000 | +40.3% | 180,335 | -4.0% | 0.00% | 0.0% |
| Q3 2020 | $2,472,000 | +37.0% | 187,841 | +6.1% | 0.00% | – |
| Q2 2020 | $1,805,000 | +13.7% | 176,998 | -5.0% | 0.00% | – |
| Q1 2020 | $1,588,000 | -74.0% | 186,373 | +0.8% | 0.00% | -100.0% |
| Q4 2019 | $6,103,000 | -2.2% | 184,836 | -1.5% | 0.00% | 0.0% |
| Q3 2019 | $6,242,000 | +12.3% | 187,657 | +3.2% | 0.00% | 0.0% |
| Q2 2019 | $5,557,000 | +7.8% | 181,787 | +1.6% | 0.00% | 0.0% |
| Q1 2019 | $5,157,000 | +8.5% | 178,999 | +0.7% | 0.00% | 0.0% |
| Q4 2018 | $4,752,000 | -33.7% | 177,832 | -0.4% | 0.00% | -50.0% |
| Q3 2018 | $7,165,000 | -13.4% | 178,480 | +0.5% | 0.00% | 0.0% |
| Q2 2018 | $8,272,000 | -21.6% | 177,523 | -2.4% | 0.00% | -33.3% |
| Q1 2018 | $10,546,000 | +3.4% | 181,817 | +0.5% | 0.00% | 0.0% |
| Q4 2017 | $10,201,000 | -17.8% | 180,846 | -2.3% | 0.00% | 0.0% |
| Q3 2017 | $12,408,000 | +2.1% | 185,190 | -0.6% | 0.00% | 0.0% |
| Q2 2017 | $12,153,000 | +17.8% | 186,255 | +5.6% | 0.00% | 0.0% |
| Q1 2017 | $10,314,000 | +4.0% | 176,457 | +0.3% | 0.00% | 0.0% |
| Q4 2016 | $9,922,000 | +27.8% | 175,907 | +1.8% | 0.00% | +50.0% |
| Q3 2016 | $7,766,000 | -3.8% | 172,818 | +1.5% | 0.00% | -33.3% |
| Q2 2016 | $8,074,000 | -32.4% | 170,217 | -8.1% | 0.00% | -25.0% |
| Q1 2016 | $11,940,000 | +4.6% | 185,151 | +0.2% | 0.00% | 0.0% |
| Q4 2015 | $11,414,000 | -17.1% | 184,869 | +1.7% | 0.00% | -20.0% |
| Q3 2015 | $13,774,000 | -10.2% | 181,845 | +1.7% | 0.01% | 0.0% |
| Q2 2015 | $15,345,000 | -5.9% | 178,812 | -4.6% | 0.01% | 0.0% |
| Q1 2015 | $16,299,000 | +8.7% | 187,345 | -3.8% | 0.01% | 0.0% |
| Q4 2014 | $14,988,000 | +26.6% | 194,705 | -6.4% | 0.01% | +25.0% |
| Q3 2014 | $11,841,000 | -12.6% | 208,107 | +9.4% | 0.00% | 0.0% |
| Q2 2014 | $13,546,000 | -11.6% | 190,250 | -11.0% | 0.00% | -20.0% |
| Q1 2014 | $15,323,000 | -7.0% | 213,758 | -4.6% | 0.01% | 0.0% |
| Q4 2013 | $16,485,000 | +3.9% | 224,171 | +0.5% | 0.01% | -16.7% |
| Q3 2013 | $15,865,000 | +24.1% | 223,135 | -3.7% | 0.01% | +20.0% |
| Q2 2013 | $12,783,000 | – | 231,650 | – | 0.01% | – |
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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% |