RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 188 filers reported holding RED ROBIN GOURMET BURGERS IN in Q3 2015. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,048,000 | -2.0% | 18,588 | +16.5% | 0.01% | -16.7% |
| Q3 2017 | $1,069,000 | -12.3% | 15,962 | -23.5% | 0.01% | +20.0% |
| Q1 2017 | $1,219,000 | -12.4% | 20,857 | -15.5% | 0.01% | -28.6% |
| Q4 2016 | $1,392,000 | -69.6% | 24,687 | -59.2% | 0.01% | -72.0% |
| Q3 2015 | $4,586,000 | -7.7% | 60,545 | +6.0% | 0.02% | +13.6% |
| Q1 2015 | $4,969,000 | +46.1% | 57,112 | +29.2% | 0.02% | +69.2% |
| Q4 2014 | $3,401,000 | -5.2% | 44,188 | -29.9% | 0.01% | -13.3% |
| Q3 2014 | $3,586,000 | +54.2% | 63,025 | +94.2% | 0.02% | +50.0% |
| Q1 2014 | $2,326,000 | +91.6% | 32,447 | +90.0% | 0.01% | +66.7% |
| Q3 2013 | $1,214,000 | – | 17,081 | – | 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% |