RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 91 filers reported holding RED ROBIN GOURMET BURGERS IN in Q3 2023. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $166,000 | -75.7% | 24,600 | -71.0% | 0.00% | -50.0% |
| Q2 2022 | $682,000 | +38.9% | 84,900 | +191.8% | 0.00% | +100.0% |
| Q1 2022 | $491,000 | +166.8% | 29,100 | +61.7% | 0.00% | 0.0% |
| Q2 2020 | $184,000 | -88.0% | 18,000 | -64.0% | 0.00% | -75.0% |
| Q2 2019 | $1,528,000 | -47.0% | 50,000 | -50.0% | 0.00% | -50.0% |
| Q1 2019 | $2,884,000 | +43.9% | 100,100 | +33.5% | 0.01% | +14.3% |
| Q4 2018 | $2,004,000 | -60.1% | 75,000 | -40.0% | 0.01% | -50.0% |
| Q3 2018 | $5,019,000 | -13.8% | 125,000 | 0.0% | 0.01% | -17.6% |
| Q2 2018 | $5,825,000 | -19.7% | 125,000 | 0.0% | 0.02% | -19.0% |
| Q1 2018 | $7,250,000 | -26.5% | 125,000 | -28.6% | 0.02% | -22.2% |
| Q4 2017 | $9,870,000 | +47.3% | 175,000 | +75.0% | 0.03% | +35.0% |
| Q3 2017 | $6,700,000 | +2.7% | 100,000 | 0.0% | 0.02% | -4.8% |
| Q2 2017 | $6,525,000 | -41.1% | 100,000 | -47.3% | 0.02% | -51.2% |
| Q1 2017 | $11,084,000 | -25.7% | 189,632 | -28.3% | 0.04% | -32.8% |
| Q4 2016 | $14,925,000 | +15.1% | 264,632 | -8.3% | 0.06% | +25.5% |
| Q3 2016 | $12,971,000 | +5.7% | 288,632 | +11.6% | 0.05% | +4.1% |
| Q2 2016 | $12,267,000 | -13.8% | 258,632 | +17.2% | 0.05% | -12.5% |
| Q1 2016 | $14,224,000 | +23.1% | 220,632 | +17.9% | 0.06% | +27.3% |
| Q4 2015 | $11,557,000 | -6.1% | 187,193 | +15.2% | 0.04% | -6.4% |
| Q3 2015 | $12,306,000 | -11.7% | 162,483 | 0.0% | 0.05% | -4.1% |
| Q2 2015 | $13,944,000 | -1.4% | 162,483 | 0.0% | 0.05% | 0.0% |
| Q1 2015 | $14,136,000 | +13.0% | 162,483 | 0.0% | 0.05% | +14.0% |
| Q4 2014 | $12,507,000 | +11.6% | 162,483 | -17.5% | 0.04% | +4.9% |
| Q3 2014 | $11,203,000 | -20.1% | 196,897 | 0.0% | 0.04% | -18.0% |
| Q2 2014 | $14,019,000 | -8.7% | 196,897 | -8.1% | 0.05% | -15.3% |
| Q1 2014 | $15,355,000 | -2.5% | 214,211 | 0.0% | 0.06% | -3.3% |
| Q4 2013 | $15,753,000 | +3.1% | 214,211 | -0.4% | 0.06% | -3.2% |
| Q3 2013 | $15,286,000 | +7.5% | 214,996 | -16.6% | 0.06% | +6.8% |
| Q2 2013 | $14,219,000 | – | 257,681 | – | 0.06% | – |
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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% |