RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 128 filers reported holding RED ROBIN GOURMET BURGERS IN in Q1 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,849 | -41.9% | 1,225 | 0.0% | 0.00% | – |
Q2 2023 | $16,942 | -89.3% | 1,225 | -87.0% | 0.00% | – |
Q1 2022 | $159,000 | -7.6% | 9,449 | -9.3% | 0.00% | – |
Q4 2021 | $172,000 | -24.9% | 10,419 | +5.0% | 0.00% | – |
Q3 2021 | $229,000 | -50.5% | 9,921 | -29.1% | 0.00% | – |
Q2 2021 | $463,000 | +24.5% | 13,993 | +50.0% | 0.00% | – |
Q1 2021 | $372,000 | +51.2% | 9,327 | -27.2% | 0.00% | – |
Q4 2020 | $246,000 | +141.2% | 12,805 | +65.1% | 0.00% | – |
Q3 2020 | $102,000 | +70.0% | 7,754 | +32.7% | 0.00% | – |
Q2 2020 | $60,000 | +71.4% | 5,843 | +43.1% | 0.00% | – |
Q1 2020 | $35,000 | -75.5% | 4,083 | -6.1% | 0.00% | – |
Q4 2019 | $143,000 | -52.6% | 4,347 | -52.4% | 0.00% | – |
Q3 2019 | $302,000 | -90.2% | 9,126 | -90.9% | 0.00% | -100.0% |
Q2 2019 | $3,079,000 | +62.3% | 100,777 | +52.9% | 0.00% | +100.0% |
Q1 2019 | $1,897,000 | +60.6% | 65,899 | +48.9% | 0.00% | 0.0% |
Q4 2018 | $1,181,000 | -89.6% | 44,258 | -84.3% | 0.00% | -66.7% |
Q3 2018 | $11,319,000 | +41.2% | 281,971 | +63.9% | 0.00% | +50.0% |
Q2 2018 | $8,015,000 | +102.2% | 172,059 | +151.6% | 0.00% | 0.0% |
Q1 2018 | $3,964,000 | +145.1% | 68,376 | +138.3% | 0.00% | +100.0% |
Q4 2017 | $1,617,000 | +28.2% | 28,698 | +52.2% | 0.00% | 0.0% |
Q3 2017 | $1,261,000 | -64.4% | 18,859 | -65.3% | 0.00% | -66.7% |
Q2 2017 | $3,547,000 | +8.6% | 54,378 | -2.7% | 0.00% | +50.0% |
Q1 2017 | $3,266,000 | +77.6% | 55,886 | +71.2% | 0.00% | +100.0% |
Q4 2016 | $1,839,000 | -56.7% | 32,649 | -65.5% | 0.00% | -66.7% |
Q3 2016 | $4,248,000 | -32.1% | 94,569 | -28.3% | 0.00% | -25.0% |
Q2 2016 | $6,253,000 | +2.3% | 131,901 | +39.1% | 0.00% | -20.0% |
Q1 2016 | $6,110,000 | -18.2% | 94,822 | -21.7% | 0.01% | 0.0% |
Q4 2015 | $7,474,000 | +8.9% | 121,097 | +33.5% | 0.01% | 0.0% |
Q3 2015 | $6,866,000 | -54.2% | 90,677 | -48.1% | 0.01% | -50.0% |
Q2 2015 | $15,004,000 | +182.8% | 174,850 | +186.6% | 0.01% | +233.3% |
Q1 2015 | $5,306,000 | +72.9% | 61,019 | +52.9% | 0.00% | +50.0% |
Q4 2014 | $3,069,000 | -15.8% | 39,898 | -37.7% | 0.00% | 0.0% |
Q3 2014 | $3,645,000 | -18.9% | 64,081 | +1.5% | 0.00% | -33.3% |
Q2 2014 | $4,492,000 | +74.9% | 63,130 | +76.1% | 0.00% | +50.0% |
Q1 2014 | $2,568,000 | -23.7% | 35,848 | -21.7% | 0.00% | 0.0% |
Q4 2013 | $3,367,000 | -59.2% | 45,806 | -60.5% | 0.00% | -66.7% |
Q3 2013 | $8,244,000 | – | 115,969 | – | 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% |