CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - RED ROBIN GOURMET BURGERS IN ownership

RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 108 filers reported holding RED ROBIN GOURMET BURGERS IN in Q3 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q1 2021$1,253,000
+107.5%
31,4000.0%0.00%
Q4 2020$604,000
+29.9%
31,400
-11.1%
0.00%
Q3 2020$465,000
+61.5%
35,336
+24.9%
0.00%
Q2 2020$288,000
+17.6%
28,284
-1.7%
0.00%
Q1 2020$245,000
-72.3%
28,784
+7.5%
0.00%
-100.0%
Q4 2019$884,000
+23.1%
26,784
+24.1%
0.00%0.0%
Q3 2019$718,000
+26.0%
21,584
+15.8%
0.00%0.0%
Q2 2019$570,000
-64.6%
18,643
-66.6%
0.00%
-50.0%
Q1 2019$1,609,000
+67.1%
55,855
+54.9%
0.00%
+100.0%
Q4 2018$963,000
-13.9%
36,048
+29.3%
0.00%0.0%
Q3 2018$1,119,000
-15.3%
27,871
-1.7%
0.00%
-50.0%
Q2 2018$1,321,000
-28.2%
28,356
-10.6%
0.00%
-33.3%
Q1 2018$1,841,000
-8.9%
31,735
-11.4%
0.00%0.0%
Q4 2017$2,021,000
-0.8%
35,837
+17.8%
0.00%0.0%
Q3 2017$2,037,000
+14.4%
30,409
+11.4%
0.00%0.0%
Q2 2017$1,781,000
+16.7%
27,300
+4.6%
0.00%
+50.0%
Q1 2017$1,526,000
+15.2%
26,100
+11.1%
0.00%0.0%
Q4 2016$1,325,000
+18.8%
23,500
-5.2%
0.00%0.0%
Q3 2016$1,115,000
-11.6%
24,800
-6.8%
0.00%0.0%
Q2 2016$1,262,000
-45.5%
26,600
-25.9%
0.00%
-50.0%
Q1 2016$2,314,000
-0.6%
35,900
-4.8%
0.00%0.0%
Q4 2015$2,328,000
-21.6%
37,700
-3.8%
0.00%
-20.0%
Q3 2015$2,969,000
-13.9%
39,200
-2.5%
0.01%0.0%
Q2 2015$3,450,000
-9.3%
40,200
-14.2%
0.01%0.0%
Q1 2015$3,805,0000.0%46,8800.0%0.01%0.0%
Q4 2014$3,805,000
+63.9%
46,880
+14.9%
0.01%
+66.7%
Q3 2014$2,322,000
-20.1%
40,8000.0%0.00%
-25.0%
Q2 2014$2,905,000
+0.9%
40,800
-1.2%
0.00%0.0%
Q1 2014$2,879,000
+6.4%
41,300
+16.0%
0.00%0.0%
Q4 2013$2,707,000
+21.3%
35,600
+13.4%
0.00%0.0%
Q3 2013$2,232,000
+48.2%
31,394
+15.0%
0.00%
+33.3%
Q2 2013$1,506,00027,2940.00%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q3 2020
NameSharesValueWeighting ↓
Soviero Asset Management, LP 753,934$12,463,0002.88%
COOPER CREEK PARTNERS MANAGEMENT LLC 671,995$11,108,0001.28%
Smith, Graham & Co., Investment Advisors, LP 473,422$7,826,0000.78%
Factorial Partners, LLC 16,100$266,0000.18%
HITE Hedge Asset Management LLC 59,930$991,0000.11%
Aquatic Capital Management LLC 3,500$58,0000.11%
GSA CAPITAL PARTNERS LLP 49,034$811,0000.10%
Harvest Investment Services, LLC 10,118$167,0000.07%
PDT Partners, LLC 44,400$734,0000.06%
Dynamic Technology Lab Private Ltd 22,392$370,0000.04%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders