RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 116 filers reported holding RED ROBIN GOURMET BURGERS IN in Q4 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $498 | -99.2% | 62 | -98.7% | 0.00% | – |
Q2 2023 | $65,361 | -80.3% | 4,726 | -79.6% | 0.00% | – |
Q1 2023 | $332,253 | +33125.3% | 23,202 | +15064.7% | 0.00% | – |
Q2 2022 | $1,000 | -99.5% | 153 | -98.8% | 0.00% | – |
Q1 2022 | $219,000 | +13.5% | 13,004 | +11.2% | 0.00% | – |
Q4 2021 | $193,000 | +4.9% | 11,695 | +46.9% | 0.00% | – |
Q3 2021 | $184,000 | -35.0% | 7,962 | -6.8% | 0.00% | – |
Q2 2021 | $283,000 | +135.8% | 8,542 | +184.9% | 0.00% | – |
Q1 2021 | $120,000 | -15.5% | 2,998 | -59.2% | 0.00% | – |
Q4 2020 | $142,000 | +153.6% | 7,357 | +71.7% | 0.00% | – |
Q3 2020 | $56,000 | -59.4% | 4,286 | -68.3% | 0.00% | – |
Q2 2020 | $138,000 | +2.2% | 13,528 | -14.5% | 0.00% | – |
Q1 2020 | $135,000 | -68.2% | 15,815 | +22.9% | 0.00% | – |
Q4 2019 | $425,000 | +35.8% | 12,863 | +36.7% | 0.00% | – |
Q3 2019 | $313,000 | -71.5% | 9,411 | -73.8% | 0.00% | -100.0% |
Q2 2019 | $1,099,000 | +64.0% | 35,958 | +54.7% | 0.00% | 0.0% |
Q1 2019 | $670,000 | -74.5% | 23,246 | -76.4% | 0.00% | -66.7% |
Q4 2018 | $2,629,000 | -41.3% | 98,424 | -11.7% | 0.00% | -25.0% |
Q3 2018 | $4,475,000 | +51.4% | 111,484 | +75.8% | 0.00% | +33.3% |
Q2 2018 | $2,955,000 | +94.2% | 63,405 | +141.6% | 0.00% | +200.0% |
Q1 2018 | $1,522,000 | +76.2% | 26,244 | +71.2% | 0.00% | – |
Q4 2017 | $864,000 | -80.1% | 15,327 | -76.3% | 0.00% | -100.0% |
Q3 2017 | $4,337,000 | +4.0% | 64,740 | +1.3% | 0.00% | 0.0% |
Q2 2017 | $4,170,000 | +31976.9% | 63,921 | +30051.4% | 0.00% | – |
Q1 2017 | $13,000 | -99.6% | 212 | -99.6% | 0.00% | -100.0% |
Q4 2016 | $3,094,000 | +440.0% | 54,850 | +329.7% | 0.00% | +200.0% |
Q3 2016 | $573,000 | +20.6% | 12,766 | +27.5% | 0.00% | – |
Q2 2016 | $475,000 | -66.6% | 10,015 | -54.6% | 0.00% | -100.0% |
Q1 2016 | $1,422,000 | +147.7% | 22,064 | +137.3% | 0.00% | +100.0% |
Q4 2015 | $574,000 | +17.9% | 9,296 | +44.8% | 0.00% | – |
Q3 2015 | $487,000 | +170.6% | 6,422 | +206.0% | 0.00% | – |
Q2 2015 | $180,000 | -61.0% | 2,099 | -60.4% | 0.00% | – |
Q1 2015 | $461,000 | -42.4% | 5,300 | -49.0% | 0.00% | -100.0% |
Q4 2014 | $800,000 | +381.9% | 10,388 | +257.7% | 0.00% | – |
Q3 2014 | $166,000 | -1.8% | 2,904 | +22.3% | 0.00% | – |
Q2 2014 | $169,000 | -67.7% | 2,374 | -67.6% | 0.00% | -100.0% |
Q1 2014 | $524,000 | -17.0% | 7,322 | -14.8% | 0.00% | 0.0% |
Q4 2013 | $631,000 | +360.6% | 8,592 | +345.0% | 0.00% | – |
Q3 2013 | $137,000 | -70.2% | 1,931 | -76.8% | 0.00% | – |
Q2 2013 | $459,000 | – | 8,311 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Soviero Asset Management, LP | 753,934 | $12,463,000 | 2.88% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 671,995 | $11,108,000 | 1.28% |
Smith, Graham & Co., Investment Advisors, LP | 473,422 | $7,826,000 | 0.78% |
Factorial Partners, LLC | 16,100 | $266,000 | 0.18% |
HITE Hedge Asset Management LLC | 59,930 | $991,000 | 0.11% |
Aquatic Capital Management LLC | 3,500 | $58,000 | 0.11% |
GSA CAPITAL PARTNERS LLP | 49,034 | $811,000 | 0.10% |
Harvest Investment Services, LLC | 10,118 | $167,000 | 0.07% |
PDT Partners, LLC | 44,400 | $734,000 | 0.06% |
Dynamic Technology Lab Private Ltd | 22,392 | $370,000 | 0.04% |