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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,040,000 | -14.4% | 61,659 | -16.1% | 0.00% | 0.0% |
| Q4 2021 | $1,215,000 | +39.7% | 73,500 | +94.8% | 0.00% | – |
| Q3 2021 | $870,000 | -24.1% | 37,737 | +8.9% | 0.00% | -100.0% |
| Q2 2021 | $1,147,000 | -16.1% | 34,640 | +1.1% | 0.00% | 0.0% |
| Q1 2021 | $1,367,000 | +96.1% | 34,269 | -5.5% | 0.00% | – |
| Q4 2020 | $697,000 | +29.8% | 36,263 | -11.1% | 0.00% | – |
| Q3 2020 | $537,000 | +44.7% | 40,785 | +12.0% | 0.00% | – |
| Q2 2020 | $371,000 | +53.9% | 36,402 | +28.8% | 0.00% | – |
| Q1 2020 | $241,000 | -69.3% | 28,262 | +18.8% | 0.00% | -100.0% |
| Q4 2019 | $786,000 | -36.4% | 23,790 | -36.0% | 0.00% | 0.0% |
| Q3 2019 | $1,236,000 | +7.7% | 37,171 | -1.0% | 0.00% | 0.0% |
| Q2 2019 | $1,148,000 | +1.0% | 37,557 | -4.9% | 0.00% | 0.0% |
| Q1 2019 | $1,137,000 | -51.7% | 39,472 | -55.2% | 0.00% | -50.0% |
| Q4 2018 | $2,352,000 | -0.3% | 88,020 | +49.9% | 0.00% | 0.0% |
| Q3 2018 | $2,358,000 | +5.8% | 58,734 | +22.8% | 0.00% | 0.0% |
| Q2 2018 | $2,229,000 | -56.7% | 47,822 | -46.1% | 0.00% | -60.0% |
| Q1 2018 | $5,143,000 | +36.3% | 88,679 | +32.5% | 0.01% | +25.0% |
| Q4 2017 | $3,774,000 | -22.9% | 66,922 | -8.4% | 0.00% | -20.0% |
| Q3 2017 | $4,894,000 | -13.1% | 73,052 | -15.4% | 0.01% | -28.6% |
| Q2 2017 | $5,634,000 | +319.5% | 86,344 | +275.9% | 0.01% | +250.0% |
| Q1 2017 | $1,343,000 | +9.1% | 22,970 | +5.3% | 0.00% | 0.0% |
| Q4 2016 | $1,231,000 | +4.7% | 21,823 | -16.6% | 0.00% | 0.0% |
| Q3 2016 | $1,176,000 | -13.8% | 26,164 | -9.1% | 0.00% | 0.0% |
| Q2 2016 | $1,365,000 | -36.0% | 28,784 | -13.0% | 0.00% | -33.3% |
| Q1 2016 | $2,133,000 | -13.7% | 33,081 | -17.4% | 0.00% | -25.0% |
| Q4 2015 | $2,471,000 | -28.3% | 40,030 | -12.0% | 0.00% | -42.9% |
| Q3 2015 | $3,446,000 | -15.4% | 45,504 | -4.2% | 0.01% | -12.5% |
| Q2 2015 | $4,074,000 | -15.6% | 47,477 | -14.4% | 0.01% | -20.0% |
| Q1 2015 | $4,827,000 | -4.3% | 55,480 | -15.3% | 0.01% | -9.1% |
| Q4 2014 | $5,044,000 | +28.2% | 65,536 | -5.2% | 0.01% | +22.2% |
| Q3 2014 | $3,933,000 | -20.6% | 69,113 | -0.7% | 0.01% | -18.2% |
| Q2 2014 | $4,954,000 | +1.4% | 69,577 | +2.0% | 0.01% | -8.3% |
| Q1 2014 | $4,888,000 | +0.2% | 68,189 | +2.8% | 0.01% | 0.0% |
| Q4 2013 | $4,879,000 | +19.1% | 66,347 | +15.1% | 0.01% | +9.1% |
| Q3 2013 | $4,098,000 | +43.6% | 57,641 | +11.4% | 0.01% | +37.5% |
| Q2 2013 | $2,854,000 | – | 51,725 | – | 0.01% | – |
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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% |