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 | 1,017,200 | $5,675,976 | 3.37% |
| Pacific Ridge Capital Partners, LLC | 426,599 | $2,380,422 | 0.56% |
| Callodine Capital Management, LP | 90,000 | $502,200 | 0.15% |
| Invenomic Capital Management LP | 220,886 | $1,232,544 | 0.08% |
| XTX Topco Ltd | 41,463 | $231,364 | 0.05% |
| PDT Partners, LLC | 30,680 | $171,194 | 0.03% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 38,465 | $214,635 | 0.02% |
| Bulltick Wealth Management, LLC | 14,396 | $80,330 | 0.02% |
| Engineers Gate Manager LP | 61,997 | $345,943 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,300 | $464,814 | 0.01% |