RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 115 filers reported holding RED ROBIN GOURMET BURGERS IN in Q2 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $346,000 | +4.2% | 15,015 | +49.9% | 0.02% | +4.5% |
Q2 2021 | $332,000 | -16.8% | 10,015 | 0.0% | 0.02% | -24.1% |
Q1 2021 | $399,000 | +107.8% | 10,015 | +0.2% | 0.03% | +93.3% |
Q4 2020 | $192,000 | +7.3% | 10,000 | 0.0% | 0.02% | -6.2% |
Q3 2020 | $179,000 | +75.5% | 10,000 | 0.0% | 0.02% | +60.0% |
Q2 2020 | $102,000 | +20.0% | 10,000 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $85,000 | – | 10,000 | – | 0.01% | – |
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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% |