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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $253,000 | +172.0% | 4,481 | +129.3% | 0.00% | +100.0% |
| Q2 2016 | $93,000 | -16.2% | 1,954 | +13.7% | 0.00% | 0.0% |
| Q1 2016 | $111,000 | +37.0% | 1,718 | +31.6% | 0.00% | 0.0% |
| Q4 2015 | $81,000 | -38.2% | 1,305 | -24.7% | 0.00% | 0.0% |
| Q3 2015 | $131,000 | +197.7% | 1,732 | +234.4% | 0.00% | – |
| Q2 2015 | $44,000 | +25.7% | 518 | +28.2% | 0.00% | – |
| Q1 2015 | $35,000 | +12.9% | 404 | +1.3% | 0.00% | – |
| Q4 2014 | $31,000 | +10.7% | 399 | -20.2% | 0.00% | – |
| Q3 2014 | $28,000 | -22.2% | 500 | 0.0% | 0.00% | – |
| Q2 2014 | $36,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q1 2014 | $36,000 | -2.7% | 500 | -1.6% | 0.00% | – |
| Q4 2013 | $37,000 | -70.2% | 508 | -70.8% | 0.00% | -100.0% |
| Q3 2013 | $124,000 | +148.0% | 1,740 | +91.6% | 0.00% | – |
| Q2 2013 | $50,000 | – | 908 | – | 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% |