RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 91 filers reported holding RED ROBIN GOURMET BURGERS IN in Q3 2023. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203 | -93.9% | 25,352 | -89.5% | 0.00% | -92.9% |
| Q2 2023 | $3,337 | +1466.7% | 241,394 | +530.1% | 0.01% | +1300.0% |
| Q4 2022 | $213 | -99.8% | 38,313 | +157.2% | 0.00% | 0.0% |
| Q2 2022 | $120,000 | +1100.0% | 14,897 | +4705.5% | 0.00% | – |
| Q2 2021 | $10,000 | -93.3% | 310 | -86.4% | 0.00% | -100.0% |
| Q2 2017 | $149,000 | -87.6% | 2,283 | -83.7% | 0.00% | -83.3% |
| Q2 2015 | $1,205,000 | -12.5% | 14,032 | -11.3% | 0.01% | 0.0% |
| Q1 2015 | $1,377,000 | -26.9% | 15,821 | -39.8% | 0.01% | -40.0% |
| Q1 2014 | $1,885,000 | -79.8% | 26,300 | -79.3% | 0.01% | -80.8% |
| Q4 2013 | $9,342,000 | -49.4% | 127,041 | -51.0% | 0.05% | -56.7% |
| Q3 2013 | $18,448,000 | – | 259,455 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soviero Asset Management, LP | 1,020,704 | $33,796,000 | 2.98% |
| Yarra Square Partners LP | 1,020,704 | $33,796,000 | 2.70% |
| Sonic Fund II, L.P. | 1,020,704 | $33,796,000 | 2.50% |
| Kylin Management | 1,020,704 | $33,796,000 | 2.45% |
| Absoluto Partners Gestao de Recursos Ltda | 1,020,704 | $33,796,000 | 1.76% |
| SummerHaven Investment Management, LLC | 48,806 | $1,616,000 | 0.92% |
| Smith, Graham & Co., Investment Advisors, LP | 306,124 | $10,136,000 | 0.90% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 102,588 | $3,397,000 | 0.87% |
| Acuitas Investments, LLC | 51,262 | $1,697,000 | 0.85% |
| OBERWEIS ASSET MANAGEMENT INC/ | 79,200 | $2,622,000 | 0.57% |