RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 170 filers reported holding RED ROCK RESORTS INC in Q3 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,947 | -31.2% | 242,600 | -21.5% | 0.02% | -19.0% |
| Q2 2023 | $14,460 | -35.9% | 309,100 | -38.9% | 0.02% | -30.0% |
| Q1 2023 | $22,552 | +9.6% | 506,000 | -1.6% | 0.03% | +7.1% |
| Q4 2022 | $20,577 | -99.8% | 514,300 | +56.5% | 0.03% | +75.0% |
| Q3 2022 | $11,258,000 | +211.6% | 328,600 | +203.4% | 0.02% | +300.0% |
| Q2 2022 | $3,613,000 | +14.1% | 108,300 | +66.1% | 0.00% | 0.0% |
| Q1 2022 | $3,166,000 | -75.4% | 65,200 | -72.2% | 0.00% | -75.0% |
| Q4 2021 | $12,889,000 | -40.2% | 234,300 | -44.3% | 0.02% | -42.9% |
| Q3 2021 | $21,538,000 | +244.7% | 420,500 | +186.1% | 0.03% | +250.0% |
| Q2 2021 | $6,248,000 | +176.2% | 147,000 | +111.8% | 0.01% | +166.7% |
| Q1 2021 | $2,262,000 | +10.2% | 69,400 | -15.4% | 0.00% | +50.0% |
| Q4 2020 | $2,053,000 | -45.4% | 82,000 | -62.7% | 0.00% | -50.0% |
| Q3 2020 | $3,759,000 | -54.9% | 219,800 | -71.3% | 0.00% | -42.9% |
| Q2 2020 | $8,343,000 | +93.8% | 764,700 | +325.3% | 0.01% | +133.3% |
| Q4 2019 | $4,306,000 | +32.5% | 179,800 | +12.4% | 0.00% | 0.0% |
| Q3 2019 | $3,249,000 | -27.9% | 160,000 | -23.7% | 0.00% | -25.0% |
| Q2 2019 | $4,507,000 | +225.2% | 209,800 | +291.4% | 0.00% | +300.0% |
| Q1 2019 | $1,386,000 | -63.1% | 53,600 | -71.0% | 0.00% | -75.0% |
| Q4 2018 | $3,753,000 | -63.5% | 184,800 | -52.1% | 0.00% | -63.6% |
| Q3 2018 | $10,279,000 | +60.6% | 385,700 | +101.8% | 0.01% | +266.7% |
| Q2 2018 | $6,402,000 | -45.9% | 191,100 | -62.0% | 0.00% | -80.0% |
| Q2 2017 | $11,839,000 | +251.6% | 502,700 | +231.2% | 0.02% | +200.0% |
| Q1 2017 | $3,367,000 | – | 151,800 | – | 0.01% | – |
Download | ||||||
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% |