RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 116 filers reported holding RED ROBIN GOURMET BURGERS IN in Q4 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $287,639 | +2.4% | 35,776 | +76.2% | 0.00% | – |
| Q2 2023 | $280,846 | -80.3% | 20,307 | -79.6% | 0.00% | – |
| Q1 2023 | $1,427,933 | +1245.6% | 99,716 | +424.4% | 0.00% | – |
| Q4 2022 | $106,115 | -24.7% | 19,017 | -9.3% | 0.00% | – |
| Q3 2022 | $141,000 | -63.9% | 20,976 | -56.9% | 0.00% | – |
| Q2 2022 | $391,000 | -58.4% | 48,648 | -12.9% | 0.00% | – |
| Q1 2022 | $941,000 | -17.7% | 55,841 | -19.2% | 0.00% | – |
| Q4 2021 | $1,143,000 | -10.6% | 69,139 | +24.7% | 0.00% | – |
| Q3 2021 | $1,279,000 | -29.2% | 55,437 | +1.6% | 0.00% | – |
| Q2 2021 | $1,807,000 | -63.4% | 54,561 | -55.9% | 0.00% | -100.0% |
| Q1 2021 | $4,933,000 | +700.8% | 123,677 | +285.9% | 0.00% | – |
| Q4 2020 | $616,000 | -83.5% | 32,049 | -88.7% | 0.00% | -100.0% |
| Q3 2020 | $3,734,000 | +431.2% | 283,797 | +312.0% | 0.00% | – |
| Q2 2020 | $703,000 | +63.5% | 68,888 | +36.4% | 0.00% | – |
| Q1 2020 | $430,000 | -60.6% | 50,500 | +53.0% | 0.00% | – |
| Q4 2019 | $1,090,000 | -36.6% | 32,997 | -36.2% | 0.00% | – |
| Q3 2019 | $1,720,000 | -74.0% | 51,726 | -76.1% | 0.00% | -100.0% |
| Q2 2019 | $6,608,000 | -46.9% | 216,140 | -49.9% | 0.00% | -50.0% |
| Q1 2019 | $12,441,000 | -15.7% | 431,805 | -21.8% | 0.00% | -20.0% |
| Q4 2018 | $14,754,000 | -47.5% | 552,177 | -21.1% | 0.01% | -28.6% |
| Q3 2018 | $28,099,000 | +184.0% | 699,841 | +229.6% | 0.01% | +250.0% |
| Q2 2018 | $9,893,000 | +110.8% | 212,301 | +162.4% | 0.00% | +100.0% |
| Q1 2018 | $4,693,000 | -49.1% | 80,909 | -50.5% | 0.00% | -50.0% |
| Q4 2017 | $9,226,000 | +48.9% | 163,575 | +76.8% | 0.00% | 0.0% |
| Q3 2017 | $6,198,000 | +71.9% | 92,506 | +67.4% | 0.00% | +100.0% |
| Q2 2017 | $3,606,000 | +86.7% | 55,262 | +67.2% | 0.00% | 0.0% |
| Q1 2017 | $1,931,000 | +19.6% | 33,042 | +15.4% | 0.00% | – |
| Q4 2016 | $1,615,000 | -51.7% | 28,637 | -61.5% | 0.00% | -100.0% |
| Q3 2016 | $3,346,000 | +227.1% | 74,446 | +245.2% | 0.00% | – |
| Q2 2016 | $1,023,000 | -28.7% | 21,566 | -3.1% | 0.00% | – |
| Q1 2016 | $1,435,000 | -76.1% | 22,252 | -77.1% | 0.00% | -100.0% |
| Q4 2015 | $6,009,000 | +64.6% | 97,325 | +102.0% | 0.00% | +100.0% |
| Q3 2015 | $3,650,000 | -39.2% | 48,191 | -31.1% | 0.00% | -50.0% |
| Q2 2015 | $6,000,000 | +26.9% | 69,917 | +28.6% | 0.00% | 0.0% |
| Q1 2015 | $4,729,000 | +967.5% | 54,351 | +845.7% | 0.00% | – |
| Q4 2014 | $443,000 | +64.7% | 5,747 | +21.5% | 0.00% | – |
| Q3 2014 | $269,000 | -95.2% | 4,730 | -93.9% | 0.00% | -100.0% |
| Q2 2014 | $5,556,000 | -43.7% | 78,044 | -43.3% | 0.00% | -33.3% |
| Q1 2014 | $9,861,000 | +136.5% | 137,569 | +142.6% | 0.00% | +200.0% |
| Q4 2013 | $4,170,000 | +89.5% | 56,700 | +83.1% | 0.00% | 0.0% |
| Q3 2013 | $2,201,000 | +19.9% | 30,959 | -6.9% | 0.00% | 0.0% |
| Q2 2013 | $1,835,000 | -76.2% | 33,245 | -84.8% | 0.00% | -66.7% |
| Q4 2012 | $7,717,000 | +16.6% | 218,660 | +7.7% | 0.00% | 0.0% |
| Q3 2012 | $6,618,000 | +30.2% | 203,083 | +21.9% | 0.00% | +50.0% |
| Q2 2012 | $5,081,000 | +251.6% | 166,544 | +328.8% | 0.00% | +100.0% |
| Q1 2012 | $1,445,000 | – | 38,842 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soviero Asset Management, LP | 753,934 | $12,463,000 | 2.88% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 671,995 | $11,108,000 | 1.28% |
| Smith, Graham & Co., Investment Advisors, LP | 473,422 | $7,826,000 | 0.78% |
| Factorial Partners, LLC | 16,100 | $266,000 | 0.18% |
| HITE Hedge Asset Management LLC | 59,930 | $991,000 | 0.11% |
| Aquatic Capital Management LLC | 3,500 | $58,000 | 0.11% |
| GSA CAPITAL PARTNERS LLP | 49,034 | $811,000 | 0.10% |
| Harvest Investment Services, LLC | 10,118 | $167,000 | 0.07% |
| PDT Partners, LLC | 44,400 | $734,000 | 0.06% |
| Dynamic Technology Lab Private Ltd | 22,392 | $370,000 | 0.04% |