RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 164 filers reported holding RED ROBIN GOURMET BURGERS IN in Q4 2016. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $767,853 | -42.4% | 95,504 | -0.9% | 0.00% | – |
| Q2 2023 | $1,332,245 | +1.3% | 96,330 | +4.9% | 0.00% | – |
| Q1 2023 | $1,314,705 | +1140.3% | 91,809 | +598.4% | 0.00% | – |
| Q2 2022 | $106,000 | -95.2% | 13,145 | -89.9% | 0.00% | -100.0% |
| Q1 2022 | $2,187,000 | -1.7% | 129,734 | -3.6% | 0.00% | 0.0% |
| Q4 2021 | $2,224,000 | -30.9% | 134,573 | -3.6% | 0.00% | 0.0% |
| Q3 2021 | $3,220,000 | -31.8% | 139,613 | -2.1% | 0.00% | 0.0% |
| Q2 2021 | $4,722,000 | -17.5% | 142,621 | -0.6% | 0.00% | -50.0% |
| Q1 2021 | $5,723,000 | +112.7% | 143,464 | +2.5% | 0.00% | +100.0% |
| Q4 2020 | $2,691,000 | +43.8% | 139,930 | -1.7% | 0.00% | 0.0% |
| Q3 2020 | $1,872,000 | +174.9% | 142,294 | +113.1% | 0.00% | – |
| Q2 2020 | $681,000 | +27.3% | 66,789 | +6.3% | 0.00% | – |
| Q1 2020 | $535,000 | -75.4% | 62,809 | -4.6% | 0.00% | -100.0% |
| Q4 2019 | $2,174,000 | -4.1% | 65,854 | -3.4% | 0.00% | 0.0% |
| Q3 2019 | $2,268,000 | -3.1% | 68,199 | -10.9% | 0.00% | 0.0% |
| Q2 2019 | $2,341,000 | -35.7% | 76,560 | -39.4% | 0.00% | -50.0% |
| Q1 2019 | $3,639,000 | -11.4% | 126,324 | -17.8% | 0.00% | 0.0% |
| Q4 2018 | $4,105,000 | -50.0% | 153,612 | -24.9% | 0.00% | -33.3% |
| Q3 2018 | $8,208,000 | -69.4% | 204,429 | -64.5% | 0.00% | -75.0% |
| Q2 2018 | $26,821,000 | -40.0% | 575,451 | -25.3% | 0.01% | -40.0% |
| Q1 2018 | $44,695,000 | +9.0% | 770,623 | +5.9% | 0.02% | +5.3% |
| Q4 2017 | $40,990,000 | -23.9% | 727,500 | -9.5% | 0.02% | -26.9% |
| Q3 2017 | $53,833,000 | +8.6% | 803,475 | +5.8% | 0.03% | +4.0% |
| Q2 2017 | $49,571,000 | +10.1% | 759,605 | -1.4% | 0.02% | +8.7% |
| Q1 2017 | $45,027,000 | +804.3% | 770,351 | +772.5% | 0.02% | +666.7% |
| Q4 2016 | $4,979,000 | +68.7% | 88,289 | +34.4% | 0.00% | +50.0% |
| Q3 2016 | $2,952,000 | -85.9% | 65,689 | -85.1% | 0.00% | -83.3% |
| Q2 2016 | $20,912,000 | -28.8% | 440,897 | -3.3% | 0.01% | -33.3% |
| Q1 2016 | $29,380,000 | +14.4% | 455,719 | +9.6% | 0.02% | +20.0% |
| Q4 2015 | $25,677,000 | -28.6% | 415,912 | -12.4% | 0.02% | -31.8% |
| Q3 2015 | $35,977,000 | -17.2% | 474,977 | -6.2% | 0.02% | -12.0% |
| Q2 2015 | $43,440,000 | +15.2% | 506,182 | +16.7% | 0.02% | +13.6% |
| Q1 2015 | $37,722,000 | +19.6% | 433,592 | +5.8% | 0.02% | +22.2% |
| Q4 2014 | $31,539,000 | +185.6% | 409,720 | +111.1% | 0.02% | +157.1% |
| Q3 2014 | $11,043,000 | +62.1% | 194,091 | +102.8% | 0.01% | +75.0% |
| Q2 2014 | $6,814,000 | -12.7% | 95,699 | -12.1% | 0.00% | -20.0% |
| Q1 2014 | $7,807,000 | -66.9% | 108,905 | -66.1% | 0.01% | -64.3% |
| Q4 2013 | $23,593,000 | -33.0% | 320,820 | -35.2% | 0.01% | -39.1% |
| Q3 2013 | $35,209,000 | +64.1% | 495,212 | +27.4% | 0.02% | +53.3% |
| Q2 2013 | $21,451,000 | – | 388,726 | – | 0.02% | – |
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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% |