RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 146 filers reported holding RED ROBIN GOURMET BURGERS IN in Q3 2016. The put-call ratio across all filers is 3.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $9,638,000 | +53.6% | 170,883 | +22.4% | 0.22% | +81.7% |
| Q3 2016 | $6,274,000 | -5.3% | 139,613 | 0.0% | 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% | 540 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $30,000 | – | 540 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soviero Asset Management, LP | 693,149 | $15,984,000 | 3.04% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 321,037 | $7,403,000 | 1.00% |
| Smith, Graham & Co., Investment Advisors, LP | 379,762 | $8,757,000 | 0.88% |
| Acuitas Investments, LLC | 64,476 | $1,487,000 | 0.65% |
| OBERWEIS ASSET MANAGEMENT INC/ | 112,800 | $2,601,000 | 0.54% |
| Factorial Partners, LLC | 20,000 | $461,000 | 0.31% |
| FOX RUN MANAGEMENT, L.L.C. | 20,123 | $464,000 | 0.29% |
| Foundry Partners, LLC | 126,905 | $2,926,000 | 0.10% |
| PDT Partners, LLC | 44,400 | $1,024,000 | 0.07% |
| Campbell & CO Investment Adviser LLC | 9,492 | $219,000 | 0.07% |