RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 91 filers reported holding RED ROBIN GOURMET BURGERS IN in Q3 2023. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,000 | -50.0% | 128 | -57.6% | 0.00% | – |
| Q2 2022 | $2,000 | -60.0% | 302 | -3.8% | 0.00% | – |
| Q1 2022 | $5,000 | -96.5% | 314 | -96.3% | 0.00% | -100.0% |
| Q4 2021 | $142,000 | +20.3% | 8,584 | +66.4% | 0.01% | +133.3% |
| Q3 2021 | $118,000 | +1585.7% | 5,160 | +2404.9% | 0.01% | – |
| Q2 2021 | $7,000 | -12.5% | 206 | +6.7% | 0.00% | – |
| Q1 2021 | $8,000 | +100.0% | 193 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $4,000 | -33.3% | 193 | -63.9% | 0.00% | – |
| Q3 2020 | $6,000 | -92.0% | 534 | -92.7% | 0.00% | -100.0% |
| Q2 2020 | $75,000 | +733.3% | 7,299 | +2461.1% | 0.01% | +400.0% |
| Q2 2019 | $9,000 | +125.0% | 285 | +216.7% | 0.00% | – |
| Q3 2018 | $4,000 | -100.0% | 90 | -62.8% | 0.00% | -100.0% |
| Q2 2018 | $11,277,000 | +375800.0% | 242 | +324.6% | 0.00% | – |
| Q4 2017 | $3,000 | 0.0% | 57 | +16.3% | 0.00% | – |
| Q1 2017 | $3,000 | – | 49 | – | 0.00% | – |
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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% |