RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 186 filers reported holding RED ROBIN GOURMET BURGERS IN in Q2 2017. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $15,547,000 | -23.3% | 333,635 | -4.5% | 0.00% | -40.0% |
| Q1 2018 | $20,270,000 | -0.7% | 349,476 | -3.4% | 0.01% | 0.0% |
| Q4 2017 | $20,404,000 | -19.7% | 361,756 | -4.6% | 0.01% | -16.7% |
| Q3 2017 | $25,415,000 | +20.9% | 379,316 | +17.8% | 0.01% | +20.0% |
| Q2 2017 | $21,013,000 | +25.8% | 322,044 | +12.7% | 0.01% | +25.0% |
| Q1 2017 | $16,702,000 | +6.9% | 285,744 | +3.1% | 0.00% | 0.0% |
| Q4 2016 | $15,629,000 | +43.1% | 277,112 | +14.0% | 0.00% | +33.3% |
| Q3 2016 | $10,924,000 | -6.1% | 243,072 | -0.9% | 0.00% | 0.0% |
| Q2 2016 | $11,631,000 | +13.3% | 245,221 | +54.0% | 0.00% | 0.0% |
| Q1 2016 | $10,268,000 | +286.6% | 159,270 | +270.2% | 0.00% | +200.0% |
| Q4 2015 | $2,656,000 | +3.5% | 43,018 | +26.9% | 0.00% | 0.0% |
| Q3 2015 | $2,567,000 | -27.1% | 33,896 | -17.3% | 0.00% | 0.0% |
| Q2 2015 | $3,519,000 | -77.9% | 41,006 | -77.6% | 0.00% | -75.0% |
| Q1 2015 | $15,902,000 | -63.5% | 182,784 | -67.7% | 0.00% | -66.7% |
| Q4 2014 | $43,588,000 | -18.4% | 566,272 | -39.7% | 0.01% | -20.0% |
| Q3 2014 | $53,449,000 | -25.8% | 939,348 | -7.1% | 0.02% | -21.1% |
| Q2 2014 | $72,002,000 | +157.5% | 1,011,258 | +159.3% | 0.02% | +137.5% |
| Q1 2014 | $27,958,000 | +10490.2% | 390,037 | +10767.6% | 0.01% | – |
| Q4 2013 | $264,000 | -98.8% | 3,589 | -98.9% | 0.00% | -100.0% |
| Q3 2013 | $22,328,000 | -9.2% | 314,040 | -29.5% | 0.01% | -12.5% |
| Q2 2013 | $24,588,000 | – | 445,600 | – | 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% |