RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 167 filers reported holding RED ROBIN GOURMET BURGERS IN in Q4 2014. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $542,000 | -31.0% | 18,808 | -36.0% | 0.02% | +37.5% |
Q4 2018 | $785,000 | -4.3% | 29,370 | +43.7% | 0.02% | -23.8% |
Q3 2018 | $820,000 | +7.9% | 20,432 | +25.3% | 0.02% | -19.2% |
Q2 2018 | $760,000 | +22.8% | 16,304 | +52.8% | 0.03% | +30.0% |
Q1 2018 | $619,000 | +19.5% | 10,668 | +34.3% | 0.02% | +25.0% |
Q2 2017 | $518,000 | +23.6% | 7,945 | +22.2% | 0.02% | +45.5% |
Q1 2016 | $419,000 | +16.7% | 6,500 | +37.0% | 0.01% | -8.3% |
Q3 2015 | $359,000 | -68.0% | 4,744 | -63.7% | 0.01% | -63.6% |
Q2 2015 | $1,122,000 | +157.9% | 13,074 | +161.5% | 0.03% | +135.7% |
Q1 2015 | $435,000 | -34.6% | 4,999 | -57.2% | 0.01% | -41.7% |
Q3 2014 | $665,000 | +61.0% | 11,688 | +101.5% | 0.02% | +50.0% |
Q2 2014 | $413,000 | -16.4% | 5,800 | -15.9% | 0.02% | -23.8% |
Q1 2014 | $494,000 | -6.6% | 6,894 | -4.1% | 0.02% | -19.2% |
Q4 2013 | $529,000 | – | 7,187 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Soviero Asset Management, LP | 1,017,200 | $5,675,976 | 3.37% |
Pacific Ridge Capital Partners, LLC | 426,599 | $2,380,422 | 0.56% |
Callodine Capital Management, LP | 90,000 | $502,200 | 0.15% |
Invenomic Capital Management LP | 220,886 | $1,232,544 | 0.08% |
XTX Topco Ltd | 41,463 | $231,364 | 0.05% |
PDT Partners, LLC | 30,680 | $171,194 | 0.03% |
OCCUDO QUANTITATIVE STRATEGIES LP | 38,465 | $214,635 | 0.02% |
Bulltick Wealth Management, LLC | 14,396 | $80,330 | 0.02% |
Engineers Gate Manager LP | 61,997 | $345,943 | 0.02% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,300 | $464,814 | 0.01% |