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 2023 | $7,152,151 | -42.5% | 889,571 | -1.1% | 0.01% | -33.3% |
| Q2 2023 | $12,442,049 | -15.3% | 899,642 | -12.3% | 0.01% | -25.0% |
| Q1 2023 | $14,691,375 | +34.6% | 1,025,934 | -47.6% | 0.01% | +33.3% |
| Q4 2022 | $10,915,295 | -15.6% | 1,956,146 | +1.8% | 0.01% | -18.2% |
| Q3 2022 | $12,932,000 | -14.5% | 1,921,481 | +2.0% | 0.01% | -8.3% |
| Q2 2022 | $15,131,000 | -51.9% | 1,884,314 | +1.0% | 0.01% | -45.5% |
| Q1 2022 | $31,464,000 | -0.0% | 1,866,165 | -2.0% | 0.02% | +10.0% |
| Q4 2021 | $31,468,000 | -26.5% | 1,903,680 | +2.6% | 0.02% | -31.0% |
| Q3 2021 | $42,795,000 | -29.6% | 1,855,802 | +1.1% | 0.03% | -29.3% |
| Q2 2021 | $60,773,000 | -12.8% | 1,835,492 | +5.0% | 0.04% | -19.6% |
| Q1 2021 | $69,724,000 | +93.3% | 1,747,900 | -6.8% | 0.05% | +82.1% |
| Q4 2020 | $36,078,000 | +59.3% | 1,876,134 | +9.0% | 0.03% | +40.0% |
| Q3 2020 | $22,644,000 | +101.5% | 1,720,640 | +56.2% | 0.02% | +81.8% |
| Q2 2020 | $11,235,000 | +35.5% | 1,101,465 | +13.1% | 0.01% | +10.0% |
| Q1 2020 | $8,294,000 | -67.6% | 973,504 | +25.7% | 0.01% | -58.3% |
| Q4 2019 | $25,581,000 | +59.7% | 774,718 | +60.8% | 0.02% | +50.0% |
| Q3 2019 | $16,019,000 | -17.8% | 481,641 | -24.4% | 0.02% | -15.8% |
| Q2 2019 | $19,476,000 | +36.3% | 637,102 | +28.5% | 0.02% | +35.7% |
| Q1 2019 | $14,287,000 | +20.7% | 495,890 | +12.0% | 0.01% | 0.0% |
| Q4 2018 | $11,835,000 | -28.7% | 442,914 | +7.2% | 0.01% | -12.5% |
| Q3 2018 | $16,589,000 | -7.5% | 413,181 | +7.3% | 0.02% | -11.1% |
| Q2 2018 | $17,941,000 | +18.7% | 385,010 | +47.7% | 0.02% | +20.0% |
| Q1 2018 | $15,118,000 | -25.4% | 260,659 | -27.5% | 0.02% | -25.0% |
| Q4 2017 | $20,265,000 | -4.5% | 359,315 | +13.5% | 0.02% | -4.8% |
| Q3 2017 | $21,210,000 | +40.8% | 316,565 | +37.1% | 0.02% | +31.2% |
| Q2 2017 | $15,064,000 | -20.2% | 230,859 | -28.5% | 0.02% | -20.0% |
| Q1 2017 | $18,871,000 | +2.8% | 322,857 | -0.8% | 0.02% | 0.0% |
| Q4 2016 | $18,360,000 | -8.4% | 325,530 | -27.1% | 0.02% | -9.1% |
| Q3 2016 | $20,054,000 | +0.3% | 446,247 | +5.9% | 0.02% | -4.3% |
| Q2 2016 | $19,990,000 | -17.4% | 421,462 | +12.2% | 0.02% | -17.9% |
| Q1 2016 | $24,210,000 | +27.9% | 375,524 | +22.5% | 0.03% | +27.3% |
| Q4 2015 | $18,926,000 | +5.8% | 306,540 | +29.8% | 0.02% | 0.0% |
| Q3 2015 | $17,885,000 | -11.3% | 236,136 | +0.5% | 0.02% | -4.3% |
| Q2 2015 | $20,162,000 | +15.7% | 234,929 | +17.3% | 0.02% | +21.1% |
| Q1 2015 | $17,421,000 | -20.6% | 200,239 | -29.7% | 0.02% | -24.0% |
| Q4 2014 | $21,940,000 | +35.2% | 285,029 | -0.1% | 0.02% | +31.6% |
| Q3 2014 | $16,227,000 | +770.5% | 285,191 | +1025.3% | 0.02% | +850.0% |
| Q4 2013 | $1,864,000 | -79.1% | 25,344 | -79.8% | 0.00% | -81.8% |
| Q3 2013 | $8,903,000 | -46.9% | 125,212 | -58.8% | 0.01% | -50.0% |
| Q2 2013 | $16,774,000 | – | 303,995 | – | 0.02% | – |
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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% |