RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 164 filers reported holding RED ROBIN GOURMET BURGERS IN in Q4 2016. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $19,275,000 | +24.9% | 341,749 | -0.5% | 0.00% | +50.0% |
| Q3 2016 | $15,438,000 | -4.9% | 343,515 | +0.4% | 0.00% | -33.3% |
| Q2 2016 | $16,235,000 | -27.2% | 342,299 | -1.1% | 0.00% | -25.0% |
| Q1 2016 | $22,305,000 | +5.2% | 345,979 | +0.8% | 0.00% | 0.0% |
| Q4 2015 | $21,202,000 | -16.5% | 343,403 | +2.4% | 0.00% | 0.0% |
| Q3 2015 | $25,396,000 | -14.2% | 335,309 | -2.8% | 0.00% | -20.0% |
| Q2 2015 | $29,615,000 | -6.7% | 345,085 | -5.4% | 0.01% | 0.0% |
| Q1 2015 | $31,750,000 | +13.7% | 364,945 | +0.6% | 0.01% | +25.0% |
| Q4 2014 | $27,936,000 | +33.5% | 362,929 | -1.3% | 0.00% | 0.0% |
| Q3 2014 | $20,929,000 | -23.0% | 367,827 | -3.7% | 0.00% | -20.0% |
| Q2 2014 | $27,196,000 | -0.3% | 381,964 | +0.4% | 0.01% | 0.0% |
| Q1 2014 | $27,271,000 | -1.2% | 380,460 | +1.4% | 0.01% | 0.0% |
| Q4 2013 | $27,601,000 | -1.0% | 375,313 | -4.3% | 0.01% | 0.0% |
| Q3 2013 | $27,888,000 | +32.4% | 392,233 | +2.8% | 0.01% | +25.0% |
| Q2 2013 | $21,060,000 | – | 381,664 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soviero Asset Management, LP | 693,149 | $15,984,000 | 3.04% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 321,037 | $7,403,000 | 1.00% |
| Smith, Graham & Co., Investment Advisors, LP | 379,762 | $8,757,000 | 0.88% |
| Acuitas Investments, LLC | 64,476 | $1,487,000 | 0.65% |
| OBERWEIS ASSET MANAGEMENT INC/ | 112,800 | $2,601,000 | 0.54% |
| Factorial Partners, LLC | 20,000 | $461,000 | 0.31% |
| FOX RUN MANAGEMENT, L.L.C. | 20,123 | $464,000 | 0.29% |
| Foundry Partners, LLC | 126,905 | $2,926,000 | 0.10% |
| PDT Partners, LLC | 44,400 | $1,024,000 | 0.07% |
| Campbell & CO Investment Adviser LLC | 9,492 | $219,000 | 0.07% |