CLEARBRIDGE, LLC - RED ROBIN GOURMET BURGERS IN ownership

RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 183 filers reported holding RED ROBIN GOURMET BURGERS IN in Q2 2014. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
CLEARBRIDGE, LLC ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q4 2016$9,638,000
+53.6%
170,883
+22.4%
0.22%
+81.7%
Q3 2016$6,274,000
-5.3%
139,6130.0%0.12%
-9.1%
Q2 2016$6,622,000
-7.3%
139,613
+26.0%
0.13%
-6.4%
Q1 2016$7,145,000
+4.1%
110,833
-0.3%
0.14%
+7.6%
Q4 2015$6,865,000
-15.4%
111,190
+3.8%
0.13%
-21.1%
Q3 2015$8,116,000
-15.1%
107,150
-3.8%
0.17%
-2.9%
Q2 2015$9,560,000
-22.4%
111,400
-21.3%
0.17%
-20.8%
Q1 2015$12,322,000
+13.0%
141,630
-0.0%
0.22%
+14.3%
Q4 2014$10,907,000
+26.4%
141,690
-6.6%
0.19%
+17.4%
Q3 2014$8,631,000
-12.4%
151,690
+9.6%
0.16%
-12.5%
Q2 2014$9,856,000
+163.5%
138,420
+165.3%
0.18%
+159.2%
Q1 2014$3,740,000
+11233.3%
52,180
+11495.6%
0.07%
+7000.0%
Q4 2013$33,000
-13.2%
450
-16.7%
0.00%0.0%
Q3 2013$38,000
+26.7%
5400.0%0.00%0.0%
Q2 2013$30,0005400.00%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q2 2014
NameSharesValueWeighting ↓
Soviero Asset Management, LP 1,019,399$8,195,9685.34%
Archon Capital Management LLC 1,814,692$14,590,1243.84%
Acuitas Investments, LLC 360,397$2,897,5921.70%
Pacific Ridge Capital Partners, LLC 518,237$4,166,6250.97%
RK Capital 390,900$3,142,8360.74%
Nebula Research & Development LLC 31,355$252,0940.13%
Fund 1 Investments, LLC 86,242$693,3860.13%
Western Wealth Management, LLC 124,561$1,001,4700.08%
FNY Investment Advisers, LLC 15,000$1200.07%
Campbell & CO Investment Adviser LLC 39,153$314,7900.04%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders