RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 116 filers reported holding RED ROBIN GOURMET BURGERS IN in Q4 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,492,248 | +997.2% | 103,917 | +2740.8% | 0.00% | – |
| Q1 2021 | $136,000 | +60.0% | 3,658 | -5.2% | 0.00% | – |
| Q4 2020 | $85,000 | +608.3% | 3,857 | +286.9% | 0.00% | – |
| Q3 2020 | $12,000 | 0.0% | 997 | -33.8% | 0.00% | – |
| Q2 2020 | $12,000 | +300.0% | 1,506 | +291.2% | 0.00% | – |
| Q1 2020 | $3,000 | -95.2% | 385 | -80.0% | 0.00% | – |
| Q4 2019 | $63,000 | -11.3% | 1,921 | -10.5% | 0.00% | – |
| Q3 2019 | $71,000 | +10.9% | 2,146 | +2.1% | 0.00% | – |
| Q2 2019 | $64,000 | -96.4% | 2,102 | -96.6% | 0.00% | -100.0% |
| Q1 2019 | $1,770,000 | +12542.9% | 61,450 | +11494.3% | 0.00% | – |
| Q4 2018 | $14,000 | +7.7% | 530 | +71.5% | 0.00% | – |
| Q3 2018 | $13,000 | -98.7% | 309 | -98.5% | 0.00% | -100.0% |
| Q2 2018 | $989,000 | +52.2% | 21,217 | +89.5% | 0.00% | 0.0% |
| Q1 2018 | $650,000 | +4233.3% | 11,199 | +4063.2% | 0.00% | – |
| Q4 2017 | $15,000 | -25.0% | 269 | -10.0% | 0.00% | – |
| Q3 2017 | $20,000 | -37.5% | 299 | -40.4% | 0.00% | – |
| Q2 2017 | $32,000 | +14.3% | 502 | +5.9% | 0.00% | – |
| Q1 2017 | $28,000 | +21.7% | 474 | +5.3% | 0.00% | – |
| Q4 2016 | $23,000 | +27.8% | 450 | +10.8% | 0.00% | – |
| Q3 2016 | $18,000 | -90.9% | 406 | -90.2% | 0.00% | – |
| Q2 2016 | $197,000 | -43.7% | 4,154 | -23.5% | 0.00% | – |
| Q1 2016 | $350,000 | -15.3% | 5,432 | -18.7% | 0.00% | – |
| Q4 2015 | $413,000 | -58.5% | 6,681 | -49.1% | 0.00% | -100.0% |
| Q3 2015 | $994,000 | -27.2% | 13,117 | -17.6% | 0.00% | -50.0% |
| Q2 2015 | $1,365,000 | -11.4% | 15,912 | -10.2% | 0.00% | 0.0% |
| Q1 2015 | $1,541,000 | -82.6% | 17,715 | -84.6% | 0.00% | -80.0% |
| Q4 2014 | $8,868,000 | +834.5% | 115,212 | +590.9% | 0.01% | +900.0% |
| Q3 2014 | $949,000 | -25.4% | 16,676 | -6.6% | 0.00% | 0.0% |
| Q2 2014 | $1,272,000 | +1.4% | 17,859 | +2.0% | 0.00% | -50.0% |
| Q1 2014 | $1,255,000 | -17.5% | 17,511 | -15.4% | 0.00% | 0.0% |
| Q4 2013 | $1,522,000 | +2.2% | 20,696 | -1.1% | 0.00% | 0.0% |
| Q3 2013 | $1,489,000 | +213.5% | 20,933 | +142.8% | 0.00% | +100.0% |
| Q2 2013 | $475,000 | – | 8,621 | – | 0.00% | – |
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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% |