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 2023 | $265,835 | -41.7% | 33,064 | +0.3% | 0.00% | -33.3% |
| Q2 2023 | $455,975 | +74.7% | 32,970 | +191.8% | 0.00% | +200.0% |
| Q3 2021 | $261,000 | -93.7% | 11,300 | -91.0% | 0.00% | -95.5% |
| Q2 2021 | $4,161,000 | -46.4% | 125,658 | -35.4% | 0.02% | -50.0% |
| Q1 2021 | $7,765,000 | +101.6% | 194,654 | -2.8% | 0.04% | +91.3% |
| Q4 2020 | $3,851,000 | +44.2% | 200,267 | -1.3% | 0.02% | +35.3% |
| Q3 2020 | $2,671,000 | +381.3% | 202,977 | +953.9% | 0.02% | +750.0% |
| Q1 2019 | $555,000 | +9.5% | 19,259 | +1.5% | 0.00% | 0.0% |
| Q4 2018 | $507,000 | -2.3% | 18,978 | +46.8% | 0.00% | 0.0% |
| Q3 2018 | $519,000 | +5090.0% | 12,931 | +8520.7% | 0.00% | – |
| Q2 2017 | $10,000 | -92.3% | 150 | -93.3% | 0.00% | -100.0% |
| Q1 2017 | $130,000 | +3.2% | 2,233 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $126,000 | -97.0% | 2,233 | -97.6% | 0.00% | -95.0% |
| Q3 2016 | $4,140,000 | -30.9% | 92,134 | -27.0% | 0.02% | -33.3% |
| Q2 2016 | $5,987,000 | -4.5% | 126,231 | +29.9% | 0.03% | -3.2% |
| Q1 2016 | $6,267,000 | +2.2% | 97,206 | -2.2% | 0.03% | +3.3% |
| Q4 2015 | $6,135,000 | +1.7% | 99,371 | +24.7% | 0.03% | -6.2% |
| Q3 2015 | $6,034,000 | -5.5% | 79,666 | +7.1% | 0.03% | 0.0% |
| Q2 2015 | $6,383,000 | +2.6% | 74,374 | +4.0% | 0.03% | 0.0% |
| Q1 2015 | $6,220,000 | +63.4% | 71,497 | +44.6% | 0.03% | +68.4% |
| Q4 2014 | $3,806,000 | +54.1% | 49,439 | +13.9% | 0.02% | +58.3% |
| Q3 2014 | $2,470,000 | -23.7% | 43,404 | -4.5% | 0.01% | -25.0% |
| Q2 2014 | $3,237,000 | -14.7% | 45,463 | -14.1% | 0.02% | -11.1% |
| Q1 2014 | $3,795,000 | -2.6% | 52,949 | -0.0% | 0.02% | 0.0% |
| Q4 2013 | $3,895,000 | +2.6% | 52,970 | -0.8% | 0.02% | -5.3% |
| Q3 2013 | $3,797,000 | +35.6% | 53,404 | +5.2% | 0.02% | +35.7% |
| Q2 2013 | $2,801,000 | – | 50,758 | – | 0.01% | – |
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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% |