RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 86 filers reported holding RED ROBIN GOURMET BURGERS IN in Q1 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,391,193 | -22.6% | 173,034 | +33.2% | 0.00% | – |
| Q2 2023 | $1,796,835 | +5.2% | 129,923 | +9.0% | 0.00% | – |
| Q1 2023 | $1,707,273 | +267.3% | 119,223 | +43.1% | 0.00% | – |
| Q4 2022 | $464,792 | -17.4% | 83,296 | -0.5% | 0.00% | – |
| Q3 2022 | $563,000 | -20.7% | 83,719 | -5.3% | 0.00% | – |
| Q2 2022 | $710,000 | -71.7% | 88,411 | -40.6% | 0.00% | -100.0% |
| Q1 2022 | $2,511,000 | +4.9% | 148,888 | +2.8% | 0.00% | 0.0% |
| Q4 2021 | $2,393,000 | -20.9% | 144,769 | +10.3% | 0.00% | 0.0% |
| Q3 2021 | $3,026,000 | -21.3% | 131,234 | +13.0% | 0.00% | 0.0% |
| Q2 2021 | $3,845,000 | -45.0% | 116,134 | -33.7% | 0.00% | -50.0% |
| Q1 2021 | $6,988,000 | +339.5% | 175,178 | +111.8% | 0.00% | – |
| Q4 2020 | $1,590,000 | -40.6% | 82,696 | -59.4% | 0.00% | -100.0% |
| Q3 2020 | $2,678,000 | +36.9% | 203,462 | +6.1% | 0.00% | 0.0% |
| Q2 2020 | $1,956,000 | +37.8% | 191,721 | +15.2% | 0.00% | 0.0% |
| Q1 2020 | $1,419,000 | -78.1% | 166,481 | -15.0% | 0.00% | -50.0% |
| Q4 2019 | $6,468,000 | +48.2% | 195,877 | +49.3% | 0.00% | +100.0% |
| Q3 2019 | $4,365,000 | +7.5% | 131,238 | -1.2% | 0.00% | 0.0% |
| Q2 2019 | $4,061,000 | +11.9% | 132,846 | +5.4% | 0.00% | 0.0% |
| Q1 2019 | $3,630,000 | +41.7% | 125,990 | +31.4% | 0.00% | 0.0% |
| Q4 2018 | $2,562,000 | -6.4% | 95,894 | +40.7% | 0.00% | 0.0% |
| Q3 2018 | $2,737,000 | -10.5% | 68,158 | +3.9% | 0.00% | 0.0% |
| Q2 2018 | $3,057,000 | +30.6% | 65,608 | +62.6% | 0.00% | 0.0% |
| Q1 2018 | $2,341,000 | -0.8% | 40,358 | -3.5% | 0.00% | 0.0% |
| Q4 2017 | $2,359,000 | -21.4% | 41,835 | -6.6% | 0.00% | 0.0% |
| Q3 2017 | $3,002,000 | -50.1% | 44,800 | -51.4% | 0.00% | -50.0% |
| Q2 2017 | $6,017,000 | +130.1% | 92,210 | +106.0% | 0.00% | +100.0% |
| Q1 2017 | $2,615,000 | +80.7% | 44,752 | +74.5% | 0.00% | – |
| Q4 2016 | $1,447,000 | +14.2% | 25,650 | -9.0% | 0.00% | – |
| Q3 2016 | $1,267,000 | +21.6% | 28,197 | +28.3% | 0.00% | – |
| Q2 2016 | $1,042,000 | -30.2% | 21,972 | -5.0% | 0.00% | -100.0% |
| Q1 2016 | $1,492,000 | -94.8% | 23,138 | -95.1% | 0.00% | -91.7% |
| Q4 2015 | $28,861,000 | -17.2% | 467,443 | +1.5% | 0.01% | -20.0% |
| Q3 2015 | $34,873,000 | -13.3% | 460,430 | -1.8% | 0.02% | -6.2% |
| Q2 2015 | $40,233,000 | -6.7% | 468,810 | -5.4% | 0.02% | -5.9% |
| Q1 2015 | $43,101,000 | +6.3% | 495,411 | -6.0% | 0.02% | +6.2% |
| Q4 2014 | $40,563,000 | +43.6% | 526,956 | +6.1% | 0.02% | +45.5% |
| Q3 2014 | $28,257,000 | -29.9% | 496,604 | -12.3% | 0.01% | -31.2% |
| Q2 2014 | $40,336,000 | +10.8% | 566,532 | +11.6% | 0.02% | +6.7% |
| Q1 2014 | $36,396,000 | -22.9% | 507,755 | -20.9% | 0.02% | -21.1% |
| Q4 2013 | $47,224,000 | +6.4% | 642,160 | +2.9% | 0.02% | 0.0% |
| Q3 2013 | $44,382,000 | +32.4% | 624,205 | +2.7% | 0.02% | +18.8% |
| Q2 2013 | $33,526,000 | – | 607,593 | – | 0.02% | – |
Download | ||||||
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% |