RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 101 filers reported holding RED ROBIN GOURMET BURGERS IN in Q2 2022. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $530,278 | -42.7% | 65,955 | -1.5% | 0.00% | -40.0% |
| Q2 2023 | $926,167 | -12.3% | 66,968 | -49.1% | 0.01% | -37.5% |
| Q2 2022 | $1,056,000 | -67.2% | 131,468 | -31.1% | 0.01% | -63.6% |
| Q1 2022 | $3,217,000 | +11.1% | 190,804 | +8.9% | 0.02% | +15.8% |
| Q4 2021 | $2,896,000 | -49.6% | 175,213 | -29.7% | 0.02% | -51.3% |
| Q3 2021 | $5,745,000 | +457.2% | 249,146 | +700.0% | 0.04% | +457.1% |
| Q2 2021 | $1,031,000 | +675.2% | 31,144 | +138.6% | 0.01% | +600.0% |
| Q2 2020 | $133,000 | -47.2% | 13,055 | +70.9% | 0.00% | -50.0% |
| Q4 2019 | $252,000 | -58.6% | 7,638 | -10.1% | 0.00% | -80.0% |
| Q1 2014 | $609,000 | -20.4% | 8,500 | -18.3% | 0.01% | -9.1% |
| Q4 2013 | $765,000 | -20.9% | 10,400 | -23.5% | 0.01% | -31.2% |
| Q3 2013 | $967,000 | +28.9% | 13,600 | 0.0% | 0.02% | +23.1% |
| Q2 2013 | $750,000 | – | 13,600 | – | 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% |