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 | $35,481 | -90.9% | 4,413 | -78.2% | 0.00% | -100.0% |
| Q4 2020 | $389,000 | +206.3% | 20,218 | +110.1% | 0.00% | – |
| Q3 2020 | $127,000 | -55.1% | 9,622 | -71.0% | 0.00% | -100.0% |
| Q1 2020 | $283,000 | -83.7% | 33,184 | -37.0% | 0.00% | -83.3% |
| Q4 2019 | $1,739,000 | -22.4% | 52,675 | -21.8% | 0.01% | -33.3% |
| Q3 2019 | $2,242,000 | +826.4% | 67,398 | +752.7% | 0.02% | +800.0% |
| Q2 2019 | $242,000 | -84.5% | 7,904 | -85.4% | 0.00% | -88.2% |
| Q1 2019 | $1,557,000 | +9058.8% | 54,055 | +14750.3% | 0.02% | – |
| Q2 2018 | $17,000 | – | 364 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soviero Asset Management, LP | 753,934 | $12,463,000 | 2.88% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 671,995 | $11,108,000 | 1.28% |
| Smith, Graham & Co., Investment Advisors, LP | 473,422 | $7,826,000 | 0.78% |
| Factorial Partners, LLC | 16,100 | $266,000 | 0.18% |
| HITE Hedge Asset Management LLC | 59,930 | $991,000 | 0.11% |
| Aquatic Capital Management LLC | 3,500 | $58,000 | 0.11% |
| GSA CAPITAL PARTNERS LLP | 49,034 | $811,000 | 0.10% |
| Harvest Investment Services, LLC | 10,118 | $167,000 | 0.07% |
| PDT Partners, LLC | 44,400 | $734,000 | 0.06% |
| Dynamic Technology Lab Private Ltd | 22,392 | $370,000 | 0.04% |