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 2023 | $62 | -41.0% | 7,693 | +1.2% | 0.00% | – |
| Q2 2023 | $105 | -89.5% | 7,600 | +7207.7% | 0.00% | – |
| Q2 2022 | $1,000 | -99.4% | 104 | -98.9% | 0.00% | – |
| Q1 2022 | $159,000 | +1.9% | 9,441 | +0.2% | 0.00% | – |
| Q4 2021 | $156,000 | -28.1% | 9,426 | +0.3% | 0.00% | – |
| Q3 2021 | $217,000 | -52.9% | 9,394 | -32.5% | 0.00% | – |
| Q2 2021 | $461,000 | -16.2% | 13,925 | +0.9% | 0.00% | -100.0% |
| Q1 2021 | $550,000 | +107.5% | 13,800 | 0.0% | 0.00% | – |
| Q4 2020 | $265,000 | +81.5% | 13,800 | +24.3% | 0.00% | – |
| Q3 2020 | $146,000 | +29.2% | 11,100 | 0.0% | 0.00% | – |
| Q2 2020 | $113,000 | +18.9% | 11,100 | 0.0% | 0.00% | – |
| Q1 2020 | $95,000 | -79.7% | 11,100 | -21.8% | 0.00% | -100.0% |
| Q4 2019 | $469,000 | -3.5% | 14,200 | -2.7% | 0.00% | 0.0% |
| Q3 2019 | $486,000 | +9.0% | 14,600 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $446,000 | +5.9% | 14,600 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $421,000 | +7.9% | 14,600 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $390,000 | -33.4% | 14,600 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $586,000 | -13.8% | 14,600 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $680,000 | -40.8% | 14,600 | -26.2% | 0.00% | 0.0% |
| Q1 2018 | $1,148,000 | +2.9% | 19,792 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,116,000 | -19.9% | 19,792 | -4.8% | 0.00% | -50.0% |
| Q3 2017 | $1,393,000 | +2.7% | 20,788 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,356,000 | +11.6% | 20,788 | -0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,215,000 | -58.9% | 20,789 | -60.3% | 0.00% | -50.0% |
| Q4 2016 | $2,953,000 | -16.0% | 52,350 | -33.1% | 0.00% | -20.0% |
| Q3 2016 | $3,516,000 | +26.6% | 78,232 | +33.6% | 0.01% | +25.0% |
| Q2 2016 | $2,778,000 | +14.8% | 58,564 | +56.1% | 0.00% | 0.0% |
| Q1 2016 | $2,419,000 | -14.4% | 37,516 | -18.1% | 0.00% | 0.0% |
| Q4 2015 | $2,827,000 | -14.3% | 45,787 | +5.1% | 0.00% | -20.0% |
| Q3 2015 | $3,299,000 | +16.0% | 43,561 | +31.4% | 0.01% | +25.0% |
| Q2 2015 | $2,844,000 | +1.5% | 33,140 | +2.8% | 0.00% | 0.0% |
| Q1 2015 | $2,803,000 | +33.7% | 32,222 | +18.3% | 0.00% | +33.3% |
| Q4 2014 | $2,097,000 | +46.6% | 27,240 | +8.4% | 0.00% | +50.0% |
| Q3 2014 | $1,430,000 | -37.1% | 25,140 | -21.3% | 0.00% | -33.3% |
| Q2 2014 | $2,274,000 | -0.7% | 31,940 | 0.0% | 0.00% | -25.0% |
| Q1 2014 | $2,289,000 | -2.6% | 31,940 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $2,349,000 | +8.2% | 31,940 | +4.6% | 0.00% | 0.0% |
| Q3 2013 | $2,171,000 | +28.8% | 30,540 | 0.0% | 0.00% | +33.3% |
| Q2 2013 | $1,685,000 | – | 30,540 | – | 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% |