RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 116 filers reported holding RED ROBIN GOURMET BURGERS IN in Q4 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
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 | 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% |