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 | $366,745 | -38.3% | 45,615 | +6.1% | 0.00% | – |
| Q2 2023 | $594,676 | -65.6% | 42,999 | -86.1% | 0.00% | -100.0% |
| Q4 2022 | $1,729,175 | -17.6% | 309,888 | -0.6% | 0.00% | 0.0% |
| Q3 2022 | $2,099,000 | -8.5% | 311,807 | +9.1% | 0.00% | 0.0% |
| Q2 2022 | $2,295,000 | -44.5% | 285,763 | +16.5% | 0.00% | 0.0% |
| Q1 2022 | $4,134,000 | +6.5% | 245,191 | +4.4% | 0.00% | 0.0% |
| Q4 2021 | $3,882,000 | -24.9% | 234,765 | +4.7% | 0.00% | -50.0% |
| Q3 2021 | $5,170,000 | -44.8% | 224,184 | -20.7% | 0.00% | -33.3% |
| Q2 2021 | $9,358,000 | -19.8% | 282,608 | -3.4% | 0.00% | -25.0% |
| Q1 2021 | $11,668,000 | +110.1% | 292,496 | +1.3% | 0.00% | +100.0% |
| Q4 2020 | $5,554,000 | +60.6% | 288,810 | +9.9% | 0.00% | 0.0% |
| Q3 2020 | $3,459,000 | +42.1% | 262,771 | +10.1% | 0.00% | +100.0% |
| Q2 2020 | $2,435,000 | +143.3% | 238,694 | +103.3% | 0.00% | 0.0% |
| Q1 2020 | $1,001,000 | -66.7% | 117,408 | +29.1% | 0.00% | -50.0% |
| Q4 2019 | $3,004,000 | -17.3% | 90,962 | -16.7% | 0.00% | 0.0% |
| Q3 2019 | $3,634,000 | +5.6% | 109,254 | -2.9% | 0.00% | 0.0% |
| Q2 2019 | $3,441,000 | +7.9% | 112,529 | +1.7% | 0.00% | 0.0% |
| Q1 2019 | $3,188,000 | -33.7% | 110,646 | -38.5% | 0.00% | -50.0% |
| Q4 2018 | $4,811,000 | -35.7% | 180,034 | -3.4% | 0.00% | -20.0% |
| Q3 2018 | $7,487,000 | +2.3% | 186,455 | +18.8% | 0.01% | 0.0% |
| Q2 2018 | $7,316,000 | -32.7% | 156,977 | -16.2% | 0.01% | -37.5% |
| Q1 2018 | $10,871,000 | +6.1% | 187,415 | +3.2% | 0.01% | 0.0% |
| Q4 2017 | $10,245,000 | +41.3% | 181,647 | +67.9% | 0.01% | +33.3% |
| Q3 2017 | $7,249,000 | +2.6% | 108,191 | -0.1% | 0.01% | -14.3% |
| Q2 2017 | $7,067,000 | +24.6% | 108,295 | +11.6% | 0.01% | +16.7% |
| Q1 2017 | $5,672,000 | +8.1% | 97,034 | +4.3% | 0.01% | 0.0% |
| Q4 2016 | $5,249,000 | +45.4% | 93,065 | +15.9% | 0.01% | +50.0% |
| Q3 2016 | $3,610,000 | +0.8% | 80,327 | +6.4% | 0.00% | 0.0% |
| Q2 2016 | $3,580,000 | -21.4% | 75,469 | +6.9% | 0.00% | -33.3% |
| Q1 2016 | $4,553,000 | +11.7% | 70,621 | +7.0% | 0.01% | +20.0% |
| Q4 2015 | $4,076,000 | -18.2% | 66,011 | +0.3% | 0.01% | -28.6% |
| Q3 2015 | $4,984,000 | -12.1% | 65,792 | -0.5% | 0.01% | -12.5% |
| Q2 2015 | $5,672,000 | +5.2% | 66,091 | +6.7% | 0.01% | 0.0% |
| Q1 2015 | $5,391,000 | +24.2% | 61,956 | +9.9% | 0.01% | +14.3% |
| Q4 2014 | $4,339,000 | +40.2% | 56,358 | +3.7% | 0.01% | +40.0% |
| Q3 2014 | $3,094,000 | -15.9% | 54,364 | +5.2% | 0.01% | -16.7% |
| Q2 2014 | $3,681,000 | +6.1% | 51,694 | +6.9% | 0.01% | 0.0% |
| Q1 2014 | $3,468,000 | +6.6% | 48,370 | +9.4% | 0.01% | 0.0% |
| Q4 2013 | $3,253,000 | +0.6% | 44,230 | +0.7% | 0.01% | -14.3% |
| Q3 2013 | $3,235,000 | +41.8% | 43,915 | +9.0% | 0.01% | +40.0% |
| Q2 2013 | $2,281,000 | – | 40,292 | – | 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% |