BAMCO INC /NY/ - RED ROCK RESORTS INC ownership

RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 156 filers reported holding RED ROCK RESORTS INC in Q3 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
BAMCO INC /NY/ ownership history of RED ROCK RESORTS INC
ValueSharesWeighting
Q3 2023$404,135,483
-2.9%
9,856,963
+10.8%
1.17%
+1.9%
Q2 2023$416,067,027
+10.2%
8,894,122
+5.0%
1.15%
+1.7%
Q1 2023$377,531,299
+15.6%
8,470,525
+3.7%
1.13%
+3.3%
Q4 2022$326,688,572
+14.1%
8,165,173
-2.3%
1.10%
+18.6%
Q3 2022$286,380,000
+2.4%
8,359,021
-0.3%
0.92%
+2.9%
Q2 2022$279,775,000
-26.8%
8,386,545
+6.6%
0.90%
-4.1%
Q1 2022$381,973,000
-8.3%
7,865,999
+3.8%
0.94%
+6.0%
Q4 2021$416,741,000
+2.0%
7,575,730
-5.1%
0.88%
-4.5%
Q3 2021$408,727,000
+25.8%
7,979,826
+4.3%
0.93%
+24.5%
Q2 2021$325,031,000
+36.9%
7,647,795
+5.0%
0.74%
+27.2%
Q1 2021$237,433,000
+33.7%
7,285,451
+2.7%
0.58%
+33.3%
Q4 2020$177,556,000
+56.3%
7,090,914
+6.7%
0.44%
+25.8%
Q3 2020$113,588,000
+52.6%
6,642,580
-2.6%
0.35%
+29.7%
Q2 2020$74,416,000
-20.2%
6,820,926
-37.4%
0.27%
-41.1%
Q1 2020$93,201,000
-59.7%
10,900,706
+13.0%
0.46%
-48.2%
Q4 2019$231,095,000
+16.0%
9,649,048
-1.7%
0.88%
+7.6%
Q3 2019$199,278,000
-2.8%
9,814,247
+2.8%
0.82%
-0.2%
Q2 2019$204,987,000
-13.4%
9,543,154
+4.3%
0.82%
-18.0%
Q1 2019$236,574,000
+30.4%
9,151,795
+2.5%
1.00%
+9.3%
Q4 2018$181,380,000
-17.6%
8,930,577
+8.1%
0.92%
+0.7%
Q3 2018$220,142,000
-18.9%
8,260,501
+1.9%
0.91%
-23.2%
Q2 2018$271,562,000
+16.7%
8,106,343
+2.0%
1.19%
+10.8%
Q1 2018$232,681,000
-14.6%
7,946,758
-1.6%
1.07%
-14.7%
Q4 2017$272,442,000
+65.8%
8,074,735
+13.8%
1.26%
+61.0%
Q3 2017$164,343,000
+25.8%
7,095,981
+28.0%
0.78%
+16.9%
Q2 2017$130,587,000
+36.7%
5,545,089
+28.8%
0.67%
+31.8%
Q1 2017$95,494,000
+5.6%
4,305,396
+10.4%
0.51%
-0.6%
Q4 2016$90,463,000
-1.1%
3,900,959
+0.6%
0.51%
+4.9%
Q3 2016$91,465,000
+15.4%
3,877,258
+7.5%
0.48%
+15.2%
Q2 2016$79,244,0003,605,2580.42%
Other shareholders
RED ROCK RESORTS INC shareholders Q3 2023
NameSharesValueWeighting ↓
ZEKE CAPITAL ADVISORS, LLC 6,404,219$352,296,00020.55%
Crystal Rock Capital Management 159,625$8,781,0004.73%
Bullseye Asset Management LLC 97,558$5,312,0002.11%
Shellback Capital, LP 600,000$33,006,0001.91%
EMINENCE CAPITAL, LP 3,598,457$197,951,0001.88%
Lafitte Capital Management LP 50,000$2,751,0001.64%
Long Pond Capital 777,885$42,791,0001.53%
Lisanti Capital Growth, LLC 170,430$9,375,0001.36%
Nicholas Investment Partners, LP 308,233$16,956,0001.07%
Alpha DNA Investment Management LLC 29,483$1,621,0001.02%
View complete list of RED ROCK RESORTS INC shareholders