KENNEDY CAPITAL MANAGEMENT LLC - RED ROBIN GOURMET BURGERS IN ownership

RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 138 filers reported holding RED ROBIN GOURMET BURGERS IN in Q4 2018. The put-call ratio across all filers is 3.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
KENNEDY CAPITAL MANAGEMENT LLC ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q1 2019$5,784,000
-16.1%
200,744
-22.2%
0.07%
-60.2%
Q4 2018$6,894,000
-50.0%
257,996
-24.8%
0.17%
-33.2%
Q3 2018$13,781,000
-3.3%
343,249
+12.2%
0.26%
-3.8%
Q2 2018$14,251,000
-3.4%
305,815
+20.2%
0.27%
-7.3%
Q1 2018$14,751,000
+43.5%
254,325
+39.5%
0.29%
+56.0%
Q4 2017$10,280,000
+279.3%
182,277
+350.7%
0.18%
+275.5%
Q3 2017$2,710,000
-52.2%
40,445
-53.5%
0.05%
-54.6%
Q2 2017$5,670,000
-44.5%
86,889
-50.3%
0.11%
-39.3%
Q1 2017$10,209,000
+436.8%
174,655
+335.6%
0.18%
+368.4%
Q2 2016$1,902,000
-57.1%
40,094
-41.7%
0.04%
-57.8%
Q1 2016$4,435,000
-46.8%
68,798
-36.5%
0.09%
-41.2%
Q4 2014$8,334,000
+60.7%
108,272
+15.2%
0.15%
+45.7%
Q2 2013$5,187,00094,0010.10%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q4 2018
NameSharesValueWeighting ↓
Soviero Asset Management, LP 1,020,704$33,796,0002.98%
Yarra Square Partners LP 1,020,704$33,796,0002.70%
Sonic Fund II, L.P. 1,020,704$33,796,0002.50%
Kylin Management 1,020,704$33,796,0002.45%
Absoluto Partners Gestao de Recursos Ltda 1,020,704$33,796,0001.76%
SummerHaven Investment Management, LLC 48,806$1,616,0000.92%
Smith, Graham & Co., Investment Advisors, LP 306,124$10,136,0000.90%
COOPER CREEK PARTNERS MANAGEMENT LLC 102,588$3,397,0000.87%
Acuitas Investments, LLC 51,262$1,697,0000.85%
OBERWEIS ASSET MANAGEMENT INC/ 79,200$2,622,0000.57%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders