RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 175 filers reported holding RED ROBIN GOURMET BURGERS IN in Q2 2018. The put-call ratio across all filers is 2.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $249,000 | +2.5% | 7,522 | +23.5% | 0.00% | – |
| Q1 2021 | $243,000 | +7.5% | 6,091 | -10.8% | 0.00% | -100.0% |
| Q4 2019 | $226,000 | -5.4% | 6,831 | -4.9% | 0.00% | 0.0% |
| Q3 2019 | $239,000 | +8.6% | 7,181 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $220,000 | -6.4% | 7,181 | -12.0% | 0.00% | 0.0% |
| Q1 2019 | $235,000 | +5.9% | 8,161 | -1.7% | 0.00% | 0.0% |
| Q4 2018 | $222,000 | -33.3% | 8,301 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $333,000 | -65.7% | 8,301 | -60.1% | 0.00% | -66.7% |
| Q2 2018 | $970,000 | +75.7% | 20,812 | +118.8% | 0.00% | +50.0% |
| Q1 2018 | $552,000 | +24.3% | 9,514 | +20.9% | 0.00% | +100.0% |
| Q4 2017 | $444,000 | -35.7% | 7,868 | -23.8% | 0.00% | -50.0% |
| Q3 2017 | $691,000 | +2.7% | 10,320 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $673,000 | +35.7% | 10,320 | +21.6% | 0.00% | +100.0% |
| Q1 2017 | $496,000 | +3.5% | 8,488 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $479,000 | +25.7% | 8,488 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $381,000 | -21.0% | 8,488 | -16.5% | 0.00% | -50.0% |
| Q2 2016 | $482,000 | -26.4% | 10,171 | +0.1% | 0.00% | 0.0% |
| Q1 2016 | $655,000 | -6.8% | 10,161 | -10.8% | 0.00% | -33.3% |
| Q4 2015 | $703,000 | -24.2% | 11,391 | -6.9% | 0.00% | -25.0% |
| Q3 2015 | $927,000 | -11.7% | 12,234 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,050,000 | -44.0% | 12,234 | -43.3% | 0.00% | -33.3% |
| Q1 2015 | $1,876,000 | +9.5% | 21,558 | -3.1% | 0.01% | +20.0% |
| Q4 2014 | $1,713,000 | +34.4% | 22,259 | -0.6% | 0.01% | +25.0% |
| Q3 2014 | $1,275,000 | -22.5% | 22,402 | -3.0% | 0.00% | -20.0% |
| Q2 2014 | $1,645,000 | -5.9% | 23,102 | -5.3% | 0.01% | -16.7% |
| Q1 2014 | $1,749,000 | -25.6% | 24,396 | -23.7% | 0.01% | -14.3% |
| Q4 2013 | $2,350,000 | +3.3% | 31,961 | -0.1% | 0.01% | 0.0% |
| Q3 2013 | $2,275,000 | +29.5% | 32,000 | +0.5% | 0.01% | +16.7% |
| Q2 2013 | $1,757,000 | – | 31,840 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soviero Asset Management, LP | 693,149 | $15,984,000 | 3.04% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 321,037 | $7,403,000 | 1.00% |
| Smith, Graham & Co., Investment Advisors, LP | 379,762 | $8,757,000 | 0.88% |
| Acuitas Investments, LLC | 64,476 | $1,487,000 | 0.65% |
| OBERWEIS ASSET MANAGEMENT INC/ | 112,800 | $2,601,000 | 0.54% |
| Factorial Partners, LLC | 20,000 | $461,000 | 0.31% |
| FOX RUN MANAGEMENT, L.L.C. | 20,123 | $464,000 | 0.29% |
| Foundry Partners, LLC | 126,905 | $2,926,000 | 0.10% |
| PDT Partners, LLC | 44,400 | $1,024,000 | 0.07% |
| Campbell & CO Investment Adviser LLC | 9,492 | $219,000 | 0.07% |