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 173 filers reported holding RED ROBIN GOURMET BURGERS IN in Q4 2015. The put-call ratio across all filers is 0.61 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 Q4 2015
NameSharesValueWeighting ↓
Soviero Asset Management, LP 900,000$15,174,0003.73%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 317,821$5,358,0003.36%
Smith, Graham & Co., Investment Advisors, LP 524,242$8,839,0000.92%
COOPER CREEK PARTNERS MANAGEMENT LLC 310,211$5,230,0000.54%
Factorial Partners, LLC 31,100$524,0000.36%
Atom Investors LP 36,861$621,0000.29%
Engineers Gate Manager LP 110,598$1,865,0000.07%
PDT Partners, LLC 40,700$686,0000.06%
Dynamic Technology Lab Private Ltd 17,598$297,0000.04%
Western Wealth Management, LLC 40,000$674,0000.03%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders