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 | $2,212,005 | -38.7% | 275,125 | +5.4% | 0.00% | – |
| Q2 2023 | $3,608,869 | +251.3% | 260,945 | +263.7% | 0.00% | – |
| Q1 2023 | $1,027,388 | +48.6% | 71,745 | -42.1% | 0.00% | – |
| Q4 2022 | $691,306 | +46.2% | 123,890 | +76.1% | 0.00% | – |
| Q3 2022 | $473,000 | -26.0% | 70,333 | -11.6% | 0.00% | – |
| Q2 2022 | $639,000 | -93.2% | 79,533 | -85.6% | 0.00% | – |
| Q1 2022 | $9,332,000 | +8.5% | 553,487 | +6.3% | 0.00% | – |
| Q4 2021 | $8,604,000 | -27.2% | 520,520 | +1.5% | 0.00% | -100.0% |
| Q3 2021 | $11,826,000 | -29.3% | 512,852 | +1.6% | 0.00% | 0.0% |
| Q2 2021 | $16,717,000 | -14.8% | 504,894 | +2.7% | 0.00% | 0.0% |
| Q1 2021 | $19,612,000 | +113.8% | 491,645 | +3.1% | 0.00% | 0.0% |
| Q4 2020 | $9,173,000 | +51.1% | 476,999 | +3.4% | 0.00% | – |
| Q3 2020 | $6,070,000 | +41.0% | 461,279 | +9.3% | 0.00% | – |
| Q2 2020 | $4,306,000 | +15.3% | 422,174 | -3.7% | 0.00% | – |
| Q1 2020 | $3,735,000 | -70.7% | 438,386 | +13.4% | 0.00% | -100.0% |
| Q4 2019 | $12,765,000 | +1.5% | 386,591 | +2.2% | 0.00% | 0.0% |
| Q3 2019 | $12,578,000 | +10.1% | 378,175 | +1.2% | 0.00% | 0.0% |
| Q2 2019 | $11,425,000 | +7.3% | 373,735 | +1.1% | 0.00% | 0.0% |
| Q1 2019 | $10,649,000 | +10.6% | 369,634 | +2.5% | 0.00% | 0.0% |
| Q4 2018 | $9,631,000 | -36.2% | 360,447 | -4.1% | 0.00% | 0.0% |
| Q3 2018 | $15,097,000 | -6.0% | 376,017 | +9.1% | 0.00% | 0.0% |
| Q2 2018 | $16,063,000 | -15.4% | 344,686 | +5.4% | 0.00% | -50.0% |
| Q1 2018 | $18,976,000 | +1.4% | 327,161 | -1.4% | 0.00% | 0.0% |
| Q4 2017 | $18,710,000 | -7.8% | 331,776 | +9.5% | 0.00% | 0.0% |
| Q3 2017 | $20,296,000 | +2.1% | 302,901 | -0.5% | 0.00% | 0.0% |
| Q2 2017 | $19,872,000 | +12.9% | 304,521 | +1.1% | 0.00% | 0.0% |
| Q1 2017 | $17,600,000 | +9.4% | 301,112 | +5.6% | 0.00% | 0.0% |
| Q4 2016 | $16,090,000 | +32.2% | 285,242 | +5.3% | 0.00% | +100.0% |
| Q3 2016 | $12,175,000 | -3.2% | 270,996 | +2.2% | 0.00% | 0.0% |
| Q2 2016 | $12,572,000 | -26.5% | 265,071 | -0.1% | 0.00% | -50.0% |
| Q1 2016 | $17,105,000 | +4.4% | 265,342 | -0.0% | 0.00% | 0.0% |
| Q4 2015 | $16,384,000 | -15.6% | 265,397 | +3.6% | 0.00% | 0.0% |
| Q3 2015 | $19,405,000 | -12.5% | 256,199 | -0.9% | 0.00% | 0.0% |
| Q2 2015 | $22,177,000 | -4.4% | 258,442 | -3.1% | 0.00% | 0.0% |
| Q1 2015 | $23,200,000 | +14.8% | 266,665 | +1.6% | 0.00% | 0.0% |
| Q4 2014 | $20,203,000 | +34.0% | 262,466 | -0.9% | 0.00% | 0.0% |
| Q3 2014 | $15,074,000 | -22.4% | 264,866 | -2.9% | 0.00% | 0.0% |
| Q2 2014 | $19,417,000 | -4.1% | 272,673 | -3.5% | 0.00% | 0.0% |
| Q1 2014 | $20,249,000 | -33.3% | 282,512 | -49.0% | 0.00% | 0.0% |
| Q4 2013 | $30,360,000 | +52.2% | 553,664 | +97.3% | 0.00% | 0.0% |
| Q3 2013 | $19,950,000 | +28.0% | 280,591 | -0.6% | 0.00% | 0.0% |
| Q2 2013 | $15,584,000 | – | 282,312 | – | 0.00% | – |
Download | ||||||
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% |