RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 124 filers reported holding RED ROBIN GOURMET BURGERS IN in Q4 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,019 | -54.9% | 126,693 | -22.4% | 0.00% | – |
| Q2 2023 | $2,259 | -7.6% | 163,269 | -4.3% | 0.00% | – |
| Q1 2023 | $2,444 | +127.6% | 170,644 | -11.3% | 0.00% | – |
| Q4 2022 | $1,074 | -99.9% | 192,444 | 0.0% | 0.00% | – |
| Q3 2022 | $1,296,000 | -88.5% | 192,444 | -86.2% | 0.00% | -100.0% |
| Q2 2022 | $11,232,000 | -71.7% | 1,398,738 | -40.6% | 0.00% | -75.0% |
| Q1 2022 | $39,730,000 | +4.3% | 2,356,468 | +2.2% | 0.00% | +33.3% |
| Q4 2021 | $38,096,000 | -36.7% | 2,304,663 | -11.7% | 0.00% | -50.0% |
| Q3 2021 | $60,161,000 | -33.2% | 2,608,883 | -4.0% | 0.01% | -25.0% |
| Q2 2021 | $90,017,000 | -20.5% | 2,718,720 | -4.2% | 0.01% | -27.3% |
| Q1 2021 | $113,173,000 | +103.2% | 2,837,137 | -2.0% | 0.01% | +83.3% |
| Q4 2020 | $55,684,000 | +46.4% | 2,895,661 | +0.2% | 0.01% | +50.0% |
| Q3 2020 | $38,043,000 | +28.9% | 2,890,842 | -0.1% | 0.00% | 0.0% |
| Q2 2020 | $29,509,000 | +41.1% | 2,892,993 | +17.9% | 0.00% | +33.3% |
| Q1 2020 | $20,914,000 | -73.2% | 2,454,639 | +4.0% | 0.00% | -70.0% |
| Q4 2019 | $77,962,000 | +1.1% | 2,361,057 | +1.9% | 0.01% | -9.1% |
| Q3 2019 | $77,076,000 | +9.3% | 2,317,383 | +0.5% | 0.01% | +10.0% |
| Q2 2019 | $70,510,000 | +8.1% | 2,306,499 | +1.9% | 0.01% | 0.0% |
| Q1 2019 | $65,214,000 | +14.8% | 2,263,602 | +6.4% | 0.01% | 0.0% |
| Q4 2018 | $56,824,000 | -33.1% | 2,126,645 | +0.6% | 0.01% | -16.7% |
| Q3 2018 | $84,917,000 | -12.2% | 2,114,989 | +1.9% | 0.01% | -20.0% |
| Q2 2018 | $96,744,000 | -18.2% | 2,076,055 | +1.9% | 0.02% | -21.1% |
| Q1 2018 | $118,223,000 | +4.7% | 2,038,334 | +1.8% | 0.02% | +5.6% |
| Q4 2017 | $112,913,000 | -13.3% | 2,002,006 | +3.0% | 0.02% | -18.2% |
| Q3 2017 | $130,201,000 | +0.6% | 1,943,296 | -2.1% | 0.02% | -4.3% |
| Q2 2017 | $129,454,000 | +9.7% | 1,983,969 | -1.8% | 0.02% | +4.5% |
| Q1 2017 | $118,032,000 | +1.2% | 2,019,359 | -2.3% | 0.02% | -4.3% |
| Q4 2016 | $116,609,000 | +38.7% | 2,067,540 | +10.5% | 0.02% | +35.3% |
| Q3 2016 | $84,091,000 | +20.8% | 1,871,173 | +27.5% | 0.02% | +13.3% |
| Q2 2016 | $69,598,000 | -14.2% | 1,467,383 | +16.6% | 0.02% | -11.8% |
| Q1 2016 | $81,142,000 | +4.9% | 1,258,603 | +0.5% | 0.02% | +6.2% |
| Q4 2015 | $77,321,000 | -18.9% | 1,252,363 | -0.5% | 0.02% | -23.8% |
| Q3 2015 | $95,289,000 | -12.6% | 1,258,103 | -1.0% | 0.02% | -4.5% |
| Q2 2015 | $109,040,000 | -4.3% | 1,270,563 | -3.0% | 0.02% | -8.3% |
| Q1 2015 | $113,989,000 | +7.8% | 1,310,213 | -4.6% | 0.02% | +9.1% |
| Q4 2014 | $105,751,000 | +24.5% | 1,373,837 | -8.0% | 0.02% | +15.8% |
| Q3 2014 | $84,933,000 | -21.4% | 1,492,677 | -1.6% | 0.02% | -17.4% |
| Q2 2014 | $108,026,000 | -0.9% | 1,517,221 | -0.2% | 0.02% | -4.2% |
| Q1 2014 | $108,972,000 | -51.6% | 1,520,251 | -50.4% | 0.02% | -7.7% |
| Q4 2013 | $225,188,000 | +107.2% | 3,062,122 | +100.3% | 0.03% | -3.7% |
| Q3 2013 | $108,700,000 | -35.1% | 1,528,831 | -49.6% | 0.03% | +22.7% |
| Q2 2013 | $167,364,000 | – | 3,033,062 | – | 0.02% | – |
Download | ||||||
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% |