TEACHERS 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
TEACHERS ADVISORS, LLC ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q1 2019$1,637,000
+36.6%
56,831
+26.7%
0.00%0.0%
Q4 2018$1,198,000
-89.5%
44,839
-84.2%
0.00%
-71.4%
Q3 2018$11,364,000
+17.7%
283,062
+36.6%
0.01%
-41.7%
Q2 2018$9,658,000
-23.0%
207,245
-4.2%
0.01%
-25.0%
Q1 2018$12,542,000
-1.0%
216,245
-3.7%
0.02%0.0%
Q4 2017$12,671,000
+708.1%
224,657
+859.8%
0.02%
+700.0%
Q3 2017$1,568,000
+2.8%
23,406
+0.1%
0.00%0.0%
Q2 2017$1,526,000
+19.2%
23,391
+6.8%
0.00%0.0%
Q1 2017$1,280,000
+4.2%
21,896
+0.6%
0.00%0.0%
Q4 2016$1,228,000
+25.6%
21,7700.0%0.00%0.0%
Q3 2016$978,000
-5.3%
21,7700.0%0.00%0.0%
Q2 2016$1,033,000
-23.9%
21,770
+3.4%
0.00%0.0%
Q1 2016$1,357,000
+4.4%
21,0500.0%0.00%0.0%
Q4 2015$1,300,000
-18.4%
21,0500.0%0.00%
-33.3%
Q3 2015$1,594,000
-11.8%
21,0500.0%0.00%0.0%
Q2 2015$1,807,000
+0.4%
21,050
+1.8%
0.00%0.0%
Q1 2015$1,799,000
+16.4%
20,674
+3.0%
0.00%0.0%
Q4 2014$1,545,000
+35.3%
20,0760.0%0.00%
+50.0%
Q3 2014$1,142,000
-20.1%
20,0760.0%0.00%
-33.3%
Q2 2014$1,429,000
-6.3%
20,076
-5.7%
0.00%0.0%
Q1 2014$1,525,000
+0.5%
21,280
+3.2%
0.00%0.0%
Q4 2013$1,517,000
+12.5%
20,630
+8.8%
0.00%0.0%
Q3 2013$1,349,000
+35.2%
18,970
+4.9%
0.00%0.0%
Q2 2013$998,00018,0900.00%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q1 2019
NameSharesValueWeighting ↓
Soviero Asset Management, LP 753,934$12,463,0002.88%
COOPER CREEK PARTNERS MANAGEMENT LLC 671,995$11,108,0001.28%
Smith, Graham & Co., Investment Advisors, LP 473,422$7,826,0000.78%
Factorial Partners, LLC 16,100$266,0000.18%
HITE Hedge Asset Management LLC 59,930$991,0000.11%
Aquatic Capital Management LLC 3,500$58,0000.11%
GSA CAPITAL PARTNERS LLP 49,034$811,0000.10%
Harvest Investment Services, LLC 10,118$167,0000.07%
PDT Partners, LLC 44,400$734,0000.06%
Dynamic Technology Lab Private Ltd 22,392$370,0000.04%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders