RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 173 filers reported holding RED ROBIN GOURMET BURGERS IN in Q4 2015. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,011 | -41.9% | 1,867 | 0.0% | 0.00% | – |
| Q2 2023 | $25,821 | -95.3% | 1,867 | -94.3% | 0.00% | – |
| Q1 2022 | $552,000 | -0.2% | 32,747 | -2.1% | 0.00% | – |
| Q4 2021 | $553,000 | -25.3% | 33,451 | +4.3% | 0.00% | – |
| Q3 2021 | $740,000 | -30.0% | 32,076 | +0.5% | 0.00% | – |
| Q2 2021 | $1,057,000 | -36.7% | 31,924 | -23.7% | 0.00% | -100.0% |
| Q1 2021 | $1,670,000 | +103.4% | 41,867 | -2.0% | 0.00% | – |
| Q4 2020 | $821,000 | +47.4% | 42,708 | +0.8% | 0.00% | – |
| Q3 2020 | $557,000 | +55.2% | 42,353 | +20.5% | 0.00% | – |
| Q2 2020 | $359,000 | +27.3% | 35,159 | +6.1% | 0.00% | – |
| Q1 2020 | $282,000 | -74.0% | 33,134 | +1.0% | 0.00% | -100.0% |
| Q4 2019 | $1,083,000 | +3.4% | 32,799 | +4.2% | 0.00% | 0.0% |
| Q3 2019 | $1,047,000 | +11.1% | 31,467 | +2.1% | 0.00% | 0.0% |
| Q2 2019 | $942,000 | +7.0% | 30,810 | +0.8% | 0.00% | 0.0% |
| Q1 2019 | $880,000 | +4.6% | 30,553 | -2.9% | 0.00% | 0.0% |
| Q4 2018 | $841,000 | -32.5% | 31,470 | +0.9% | 0.00% | 0.0% |
| Q3 2018 | $1,246,000 | -8.2% | 31,202 | +7.6% | 0.00% | 0.0% |
| Q2 2018 | $1,357,000 | -15.3% | 28,998 | +5.1% | 0.00% | 0.0% |
| Q1 2018 | $1,602,000 | +5.1% | 27,578 | +2.1% | 0.00% | 0.0% |
| Q4 2017 | $1,524,000 | -6.7% | 27,020 | +10.8% | 0.00% | 0.0% |
| Q3 2017 | $1,633,000 | +2.9% | 24,386 | +0.4% | 0.00% | 0.0% |
| Q2 2017 | $1,587,000 | +28.0% | 24,296 | +14.4% | 0.00% | 0.0% |
| Q1 2017 | $1,240,000 | +2.9% | 21,230 | -0.6% | 0.00% | 0.0% |
| Q4 2016 | $1,205,000 | +141.0% | 21,354 | +91.7% | 0.00% | 0.0% |
| Q3 2016 | $500,000 | +405.1% | 11,139 | +452.3% | 0.00% | – |
| Q2 2016 | $99,000 | -22.7% | 2,017 | 0.0% | 0.00% | – |
| Q1 2016 | $128,000 | -1.5% | 2,017 | -5.3% | 0.00% | – |
| Q4 2015 | $130,000 | -18.2% | 2,129 | 0.0% | 0.00% | – |
| Q3 2015 | $159,000 | -12.2% | 2,129 | 0.0% | 0.00% | – |
| Q2 2015 | $181,000 | -1.6% | 2,129 | 0.0% | 0.00% | – |
| Q1 2015 | $184,000 | +11.5% | 2,129 | 0.0% | 0.00% | – |
| Q4 2014 | $165,000 | +35.2% | 2,129 | 0.0% | 0.00% | – |
| Q3 2014 | $122,000 | – | 2,129 | – | 0.00% | – |
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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% |