RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 181 filers reported holding RED ROCK RESORTS INC in Q2 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,182,135 | -36.9% | 272,735 | -28.0% | 0.01% | -33.3% |
| Q2 2023 | $17,712,732 | -17.9% | 378,639 | -21.8% | 0.02% | -21.7% |
| Q1 2023 | $21,571,434 | -11.0% | 483,990 | -20.1% | 0.02% | -14.8% |
| Q4 2022 | $24,250,141 | +9.9% | 606,102 | -5.9% | 0.03% | +3.8% |
| Q3 2022 | $22,071,000 | +17.5% | 644,212 | +14.5% | 0.03% | +18.2% |
| Q2 2022 | $18,777,000 | -28.9% | 562,844 | +3.5% | 0.02% | -12.0% |
| Q1 2022 | $26,420,000 | +6.5% | 544,073 | +20.7% | 0.02% | +19.0% |
| Q4 2021 | $24,800,000 | +54.4% | 450,817 | +43.8% | 0.02% | +50.0% |
| Q3 2021 | $16,062,000 | +10.6% | 313,582 | -8.2% | 0.01% | +7.7% |
| Q2 2021 | $14,521,000 | -11.7% | 341,668 | -32.3% | 0.01% | -18.8% |
| Q1 2021 | $16,437,000 | -24.8% | 504,374 | -42.2% | 0.02% | -20.0% |
| Q4 2020 | $21,859,000 | +21.0% | 872,963 | -17.3% | 0.02% | +11.1% |
| Q3 2020 | $18,059,000 | +44.6% | 1,056,100 | -7.8% | 0.02% | +20.0% |
| Q2 2020 | $12,491,000 | +1649.4% | 1,144,925 | +1270.2% | 0.02% | +1400.0% |
| Q1 2020 | $714,000 | +207.8% | 83,557 | +763.8% | 0.00% | – |
| Q4 2019 | $232,000 | -97.1% | 9,673 | -97.5% | 0.00% | -100.0% |
| Q4 2018 | $7,948,000 | -75.3% | 391,304 | -67.6% | 0.01% | -71.8% |
| Q3 2018 | $32,209,000 | -47.4% | 1,208,569 | -33.9% | 0.04% | -51.2% |
| Q2 2018 | $61,252,000 | +19.3% | 1,828,414 | +4.3% | 0.08% | +12.7% |
| Q1 2018 | $51,327,000 | +12.3% | 1,752,999 | +29.4% | 0.07% | +12.7% |
| Q4 2017 | $45,716,000 | +104.3% | 1,354,946 | +40.2% | 0.06% | +85.3% |
| Q3 2017 | $22,379,000 | +2813.9% | 966,263 | +2863.1% | 0.03% | +3300.0% |
| Q2 2017 | $768,000 | -21.7% | 32,610 | -26.2% | 0.00% | -50.0% |
| Q1 2017 | $981,000 | -10.4% | 44,214 | -6.3% | 0.00% | 0.0% |
| Q4 2016 | $1,095,000 | -8.2% | 47,198 | -6.7% | 0.00% | 0.0% |
| Q3 2016 | $1,193,000 | -43.6% | 50,566 | -47.4% | 0.00% | -50.0% |
| Q2 2016 | $2,114,000 | – | 96,214 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sequoia Financial Advisors, LLC | 3,713,292 | $152,244,959 | 2.67% |
| Bullseye Asset Management LLC | 96,569 | $3,960 | 2.21% |
| EMINENCE CAPITAL, LP | 1,959,685 | $80,347,085 | 1.59% |
| BAMCO INC /NY/ | 9,856,963 | $404,135,483 | 1.17% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,827,336 | $197,920,776 | 0.96% |
| Virtus Investment Advisers, Inc. | 29,057 | $1,191,337 | 0.81% |
| Shellback Capital, LP | 157,067 | $6,439,747 | 0.62% |
| Virtus Fund Advisers, LLC | 1,862 | $76,342 | 0.54% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,354,249 | $55,524,209 | 0.38% |
| EJF Capital LLC | 18,953 | $777,073 | 0.34% |