HIGHBRIDGE CAPITAL MANAGEMENT LLC - RED ROBIN GOURMET BURGERS IN ownership

RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 178 filers reported holding RED ROBIN GOURMET BURGERS IN in Q3 2017. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q4 2017$9,149,000
+24.1%
162,218
+47.5%
0.16%
+48.2%
Q3 2017$7,370,000
+1075.4%
110,000
+1043.9%
0.11%
+1122.2%
Q2 2017$627,000
-96.4%
9,616
-96.8%
0.01%
-96.5%
Q1 2017$17,535,000
+178.0%
300,000
+168.2%
0.26%
+127.7%
Q4 2016$6,308,000
+703.6%
111,842
+575.4%
0.11%
+761.5%
Q2 2016$785,000
+71.4%
16,560
+133.1%
0.01%
+62.5%
Q1 2016$458,000
-40.2%
7,105
-42.7%
0.01%
+33.3%
Q4 2015$766,000
-77.5%
12,396
-72.4%
0.01%
-88.7%
Q3 2015$3,404,000
-59.2%
44,945
-53.7%
0.05%
-49.5%
Q2 2015$8,338,000
+561.2%
97,150
+570.0%
0.10%
+517.6%
Q1 2015$1,261,000
-33.9%
14,500
-45.9%
0.02%
-26.1%
Q2 2014$1,909,000
+466.5%
26,806
+484.5%
0.02%
+475.0%
Q4 2013$337,0004,5860.00%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q3 2017
NameSharesValueWeighting ↓
Soviero Asset Management, LP 693,149$15,984,0003.04%
COOPER CREEK PARTNERS MANAGEMENT LLC 321,037$7,403,0001.00%
Smith, Graham & Co., Investment Advisors, LP 379,762$8,757,0000.88%
Acuitas Investments, LLC 64,476$1,487,0000.65%
OBERWEIS ASSET MANAGEMENT INC/ 112,800$2,601,0000.54%
Factorial Partners, LLC 20,000$461,0000.31%
FOX RUN MANAGEMENT, L.L.C. 20,123$464,0000.29%
Foundry Partners, LLC 126,905$2,926,0000.10%
PDT Partners, LLC 44,400$1,024,0000.07%
Campbell & CO Investment Adviser LLC 9,492$219,0000.07%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders