MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - RED ROBIN GOURMET BURGERS IN ownership

RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 155 filers reported holding RED ROBIN GOURMET BURGERS IN in Q2 2013. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q1 2015$212,802,000
+5.4%
2,446
-6.7%
0.00%
Q4 2014$201,905,000
+100350.2%
2,623
-7.0%
0.00%
Q2 2014$201,000
-99.9%
2,819
-3.5%
0.00%
Q1 2014$209,306,000
-39.8%
2,920
-38.3%
0.00%
Q4 2013$347,844,000
-3.7%
4,730
-6.9%
0.00%
Q3 2013$361,188,000
+24.4%
5,080
-3.4%
0.00%
Q2 2013$290,247,0005,2600.00%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q2 2013
NameSharesValueWeighting ↓
Soviero Asset Management, LP 693,149$15,984,0003.04%
COOPER CREEK PARTNERS MANAGEMENT LLC 321,037$7,403,0001.00%
Smith, Graham & Co., Investment Advisors, LP 379,762$8,757,0000.88%
Acuitas Investments, LLC 64,476$1,487,0000.65%
OBERWEIS ASSET MANAGEMENT INC/ 112,800$2,601,0000.54%
Factorial Partners, LLC 20,000$461,0000.31%
FOX RUN MANAGEMENT, L.L.C. 20,123$464,0000.29%
Foundry Partners, LLC 126,905$2,926,0000.10%
PDT Partners, LLC 44,400$1,024,0000.07%
Campbell & CO Investment Adviser LLC 9,492$219,0000.07%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders