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 | $1,369,341 | -80.5% | 170,316 | -66.5% | 0.00% | -100.0% |
Q2 2023 | $7,028,656 | +121.8% | 508,218 | +129.7% | 0.00% | – |
Q1 2023 | $3,168,472 | +929.0% | 221,262 | +301.0% | 0.00% | – |
Q4 2022 | $307,905 | -63.1% | 55,180 | -55.5% | 0.00% | – |
Q3 2022 | $834,000 | -62.2% | 123,923 | -54.9% | 0.00% | – |
Q2 2022 | $2,208,000 | -46.4% | 274,932 | +12.5% | 0.00% | -100.0% |
Q1 2022 | $4,122,000 | +4.7% | 244,456 | +2.7% | 0.00% | – |
Q4 2021 | $3,936,000 | -29.6% | 238,087 | -1.8% | 0.00% | -100.0% |
Q3 2021 | $5,592,000 | -55.3% | 242,503 | -35.9% | 0.00% | -50.0% |
Q2 2021 | $12,518,000 | +107.9% | 378,084 | +150.5% | 0.00% | +100.0% |
Q1 2021 | $6,020,000 | +54.0% | 150,912 | -25.8% | 0.00% | 0.0% |
Q4 2020 | $3,908,000 | +121.8% | 203,272 | +51.8% | 0.00% | – |
Q3 2020 | $1,762,000 | +59.0% | 133,937 | +23.3% | 0.00% | – |
Q2 2020 | $1,108,000 | +210.4% | 108,640 | +158.6% | 0.00% | – |
Q1 2020 | $357,000 | -85.8% | 42,012 | -44.7% | 0.00% | -100.0% |
Q4 2019 | $2,508,000 | -19.7% | 75,982 | -19.1% | 0.00% | 0.0% |
Q3 2019 | $3,124,000 | -56.0% | 93,944 | -59.5% | 0.00% | -50.0% |
Q2 2019 | $7,093,000 | +1827.4% | 232,040 | +1720.5% | 0.00% | – |
Q1 2019 | $368,000 | -54.1% | 12,746 | -57.4% | 0.00% | – |
Q4 2018 | $801,000 | -85.4% | 29,941 | -78.0% | 0.00% | -100.0% |
Q3 2018 | $5,475,000 | +229.0% | 136,366 | +281.7% | 0.00% | – |
Q2 2018 | $1,664,000 | -44.1% | 35,722 | -30.4% | 0.00% | -100.0% |
Q1 2018 | $2,978,000 | +15.4% | 51,355 | +12.2% | 0.00% | 0.0% |
Q4 2017 | $2,581,000 | +47.8% | 45,772 | +75.6% | 0.00% | 0.0% |
Q3 2017 | $1,746,000 | -15.1% | 26,067 | -17.3% | 0.00% | 0.0% |
Q2 2017 | $2,057,000 | -12.4% | 31,527 | -21.6% | 0.00% | – |
Q1 2017 | $2,348,000 | -53.9% | 40,196 | -55.4% | 0.00% | -100.0% |
Q4 2016 | $5,088,000 | +465.3% | 90,220 | +350.6% | 0.00% | – |
Q3 2016 | $900,000 | -36.3% | 20,020 | -32.8% | 0.00% | -100.0% |
Q2 2016 | $1,412,000 | -63.0% | 29,785 | -49.6% | 0.00% | 0.0% |
Q1 2016 | $3,815,000 | -22.4% | 59,155 | -25.8% | 0.00% | -50.0% |
Q4 2015 | $4,919,000 | +222.8% | 79,682 | +296.2% | 0.00% | +100.0% |
Q3 2015 | $1,524,000 | -79.2% | 20,114 | -76.4% | 0.00% | -66.7% |
Q2 2015 | $7,322,000 | +695.9% | 85,310 | +707.9% | 0.00% | – |
Q1 2015 | $920,000 | -61.8% | 10,559 | -66.2% | 0.00% | -100.0% |
Q4 2014 | $2,407,000 | +108.6% | 31,272 | +54.3% | 0.00% | – |
Q3 2014 | $1,154,000 | -78.9% | 20,272 | -73.6% | 0.00% | -100.0% |
Q2 2014 | $5,472,000 | -8.4% | 76,849 | -7.8% | 0.00% | -33.3% |
Q1 2014 | $5,973,000 | +29.3% | 83,331 | +32.7% | 0.00% | +50.0% |
Q4 2013 | $4,618,000 | +263.3% | 62,786 | +251.2% | 0.00% | +100.0% |
Q3 2013 | $1,271,000 | -44.0% | 17,878 | -56.5% | 0.00% | 0.0% |
Q2 2013 | $2,270,000 | – | 41,142 | – | 0.00% | – |
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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% |