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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,183,000 | -4.2% | 104,856 | -53.8% | 0.03% | -22.2% |
| Q4 2020 | $4,366,000 | +83.9% | 227,043 | +25.9% | 0.04% | +38.5% |
| Q3 2020 | $2,374,000 | +7813.3% | 180,400 | +6120.7% | 0.03% | – |
| Q2 2020 | $30,000 | -36.2% | 2,900 | -47.9% | 0.00% | -100.0% |
| Q1 2020 | $47,000 | -88.5% | 5,566 | -54.9% | 0.00% | -75.0% |
| Q4 2019 | $407,000 | -24.5% | 12,332 | -23.9% | 0.00% | -20.0% |
| Q3 2019 | $539,000 | +9.3% | 16,208 | +0.5% | 0.01% | +25.0% |
| Q2 2019 | $493,000 | +59.5% | 16,135 | +50.4% | 0.00% | +33.3% |
| Q1 2019 | $309,000 | -95.7% | 10,727 | -91.3% | 0.00% | -93.6% |
| Q1 2017 | $7,200,000 | +109.2% | 123,174 | +101.9% | 0.05% | +113.6% |
| Q4 2016 | $3,441,000 | +112.7% | 61,008 | +69.4% | 0.02% | +100.0% |
| Q3 2016 | $1,618,000 | +326.9% | 36,008 | +350.1% | 0.01% | +266.7% |
| Q2 2016 | $379,000 | -96.3% | 8,000 | -94.4% | 0.00% | -90.0% |
| Q2 2014 | $10,182,000 | -0.7% | 143,000 | 0.0% | 0.03% | 0.0% |
| Q1 2014 | $10,250,000 | -2.5% | 143,000 | 0.0% | 0.03% | 0.0% |
| Q4 2013 | $10,516,000 | -26.7% | 143,000 | -29.2% | 0.03% | -30.2% |
| Q3 2013 | $14,355,000 | -4.0% | 201,900 | -25.5% | 0.04% | -6.5% |
| Q2 2013 | $14,948,000 | – | 270,900 | – | 0.05% | – |
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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% |