RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 108 filers reported holding RED ROBIN GOURMET BURGERS IN in Q3 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,865,000 | +113.5% | 217,739 | +65.4% | 0.06% | +93.1% |
| Q2 2020 | $1,342,000 | +70.7% | 131,616 | +42.6% | 0.03% | +38.1% |
| Q1 2020 | $786,000 | -60.6% | 92,282 | +52.6% | 0.02% | -50.0% |
| Q4 2019 | $1,997,000 | -7.3% | 60,466 | -6.6% | 0.04% | -10.6% |
| Q3 2019 | $2,154,000 | -45.8% | 64,766 | -50.2% | 0.05% | -47.8% |
| Q2 2019 | $3,976,000 | -39.8% | 130,066 | -43.2% | 0.09% | -42.7% |
| Q1 2019 | $6,602,000 | +8.2% | 229,153 | +0.4% | 0.16% | -9.2% |
| Q4 2018 | $6,101,000 | -43.0% | 228,319 | -14.3% | 0.17% | -35.0% |
| Q3 2018 | $10,697,000 | +488.1% | 266,417 | +855.4% | 0.27% | +329.0% |
| Q2 2017 | $1,819,000 | +5.4% | 27,885 | -5.6% | 0.06% | -1.6% |
| Q1 2017 | $1,726,000 | +489.1% | 29,532 | +467.9% | 0.06% | +425.0% |
| Q4 2016 | $293,000 | – | 5,200 | – | 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% |