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 168 filers reported holding RED ROBIN GOURMET BURGERS IN in Q3 2013. The put-call ratio across all filers is 0.83 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 Q3 2013
NameSharesValueWeighting ↓
Soviero Asset Management, LP 1,017,200$5,675,9763.37%
Pacific Ridge Capital Partners, LLC 426,599$2,380,4220.56%
Callodine Capital Management, LP 90,000$502,2000.15%
Invenomic Capital Management LP 220,886$1,232,5440.08%
XTX Topco Ltd 41,463$231,3640.05%
PDT Partners, LLC 30,680$171,1940.03%
OCCUDO QUANTITATIVE STRATEGIES LP 38,465$214,6350.02%
Bulltick Wealth Management, LLC 14,396$80,3300.02%
Engineers Gate Manager LP 61,997$345,9430.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 83,300$464,8140.01%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders