UBS ASSET MANAGEMENT AMERICAS LLC - RED ROBIN GOURMET BURGERS IN ownership

RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 188 filers reported holding RED ROBIN GOURMET BURGERS IN in Q2 2015. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q3 2017$1,139,000
+2.7%
170.0%0.00%
Q2 2017$1,109,000
+11.6%
170.0%0.00%
Q1 2017$994,000
+99300.0%
170.0%0.00%
Q4 2016$1,000
-99.6%
17
-99.7%
0.00%
Q3 2016$274,000
-5.2%
6,1000.0%0.00%
Q2 2016$289,000
-26.5%
6,1000.0%0.00%
Q1 2016$393,000
-3.4%
6,100
-7.6%
0.00%
Q4 2015$407,000
+7.4%
6,600
+32.0%
0.00%
Q3 2015$379,000
-11.7%
5,0000.0%0.00%
Q2 2015$429,000
+0.7%
5,000
+2.0%
0.00%
Q1 2015$426,000
+17.7%
4,900
+4.3%
0.00%
Q4 2014$362,000
+55.4%
4,700
+14.6%
0.00%
Q3 2014$233,000
-20.2%
4,1000.0%0.00%
Q2 2014$292,000
-0.7%
4,1000.0%0.00%
Q1 2014$294,000
-2.6%
4,1000.0%0.00%
Q4 2013$302,0004,1000.00%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q2 2015
NameSharesValueWeighting ↓
Soviero Asset Management, LP 693,149$15,984,0003.04%
COOPER CREEK PARTNERS MANAGEMENT LLC 321,037$7,403,0001.00%
Smith, Graham & Co., Investment Advisors, LP 379,762$8,757,0000.88%
Acuitas Investments, LLC 64,476$1,487,0000.65%
OBERWEIS ASSET MANAGEMENT INC/ 112,800$2,601,0000.54%
Factorial Partners, LLC 20,000$461,0000.31%
FOX RUN MANAGEMENT, L.L.C. 20,123$464,0000.29%
Foundry Partners, LLC 126,905$2,926,0000.10%
PDT Partners, LLC 44,400$1,024,0000.07%
Campbell & CO Investment Adviser LLC 9,492$219,0000.07%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders