RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 123 filers reported holding RED ROBIN GOURMET BURGERS IN in Q1 2022. The put-call ratio across all filers is 1.23 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 | 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% |