NISA INVESTMENT ADVISORS, LLC - RED ROBIN GOURMET BURGERS IN ownership

RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 140 filers reported holding RED ROBIN GOURMET BURGERS IN in Q1 2019. The put-call ratio across all filers is 0.83 and the average weighting 0.0%.

Quarter-by-quarter ownership
NISA INVESTMENT ADVISORS, LLC ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q1 2022$322,000
+2046.7%
19,100
+1810.0%
0.00%
Q4 2021$15,000
-95.2%
1,000
-89.5%
0.00%
-100.0%
Q4 2019$314,000
-2.8%
9,500
-2.1%
0.00%0.0%
Q3 2019$323,000
+11.4%
9,700
+2.1%
0.00%0.0%
Q2 2019$290,000
+5.8%
9,5000.0%0.00%0.0%
Q1 2019$274,000
+7.9%
9,5000.0%0.00%0.0%
Q4 2018$254,000
-33.3%
9,5000.0%0.00%0.0%
Q3 2018$381,000
-14.0%
9,5000.0%0.00%
-40.0%
Q2 2018$443,000
-19.6%
9,5000.0%0.01%
-16.7%
Q1 2018$551,000
+2.8%
9,5000.0%0.01%0.0%
Q4 2017$536,000
-15.9%
9,5000.0%0.01%
-14.3%
Q3 2017$637,000
+2.7%
9,5000.0%0.01%0.0%
Q2 2017$620,000
+11.7%
9,5000.0%0.01%0.0%
Q1 2017$555,000
+1.5%
9,500
-2.1%
0.01%0.0%
Q4 2016$547,000
+22.9%
9,700
-2.0%
0.01%
+16.7%
Q3 2016$445,000
-5.3%
9,9000.0%0.01%0.0%
Q2 2016$470,000
-36.1%
9,900
-13.2%
0.01%
-45.5%
Q1 2016$735,000
+22.7%
11,400
+17.5%
0.01%
+22.2%
Q4 2015$599,000
-39.6%
9,700
-26.0%
0.01%
-40.0%
Q3 2015$992,000
-11.7%
13,1000.0%0.02%
-6.2%
Q2 2015$1,124,000
-1.4%
13,1000.0%0.02%0.0%
Q1 2015$1,140,000
+14.8%
13,100
+1.6%
0.02%
+14.3%
Q4 2014$993,000
+83.5%
12,900
+35.8%
0.01%
+75.0%
Q3 2014$541,000
-20.0%
9,5000.0%0.01%
-11.1%
Q2 2014$676,000
-6.6%
9,500
-5.9%
0.01%
-10.0%
Q1 2014$724,000
-2.6%
10,1000.0%0.01%
-9.1%
Q4 2013$743,000
+3.5%
10,1000.0%0.01%0.0%
Q3 2013$718,000
+28.9%
10,1000.0%0.01%
+22.2%
Q2 2013$557,00010,1000.01%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q1 2019
NameSharesValueWeighting ↓
Soviero Asset Management, LP 693,149$15,984,0003.04%
COOPER CREEK PARTNERS MANAGEMENT LLC 321,037$7,403,0001.00%
Smith, Graham & Co., Investment Advisors, LP 379,762$8,757,0000.88%
Acuitas Investments, LLC 64,476$1,487,0000.65%
OBERWEIS ASSET MANAGEMENT INC/ 112,800$2,601,0000.54%
Factorial Partners, LLC 20,000$461,0000.31%
FOX RUN MANAGEMENT, L.L.C. 20,123$464,0000.29%
Foundry Partners, LLC 126,905$2,926,0000.10%
PDT Partners, LLC 44,400$1,024,0000.07%
Campbell & CO Investment Adviser LLC 9,492$219,0000.07%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders