RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 178 filers reported holding RED ROCK RESORTS INC in Q1 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,137,209 | -11.8% | 247,249 | +0.6% | 0.01% | -7.7% |
Q2 2023 | $11,492,723 | +3.5% | 245,676 | -1.4% | 0.01% | +8.3% |
Q1 2023 | $11,103,947 | +4880.8% | 249,135 | +4371.2% | 0.01% | – |
Q4 2022 | $222,936 | -16.5% | 5,572 | -30.4% | 0.00% | – |
Q2 2022 | $267,000 | -24.6% | 8,002 | -0.6% | 0.00% | – |
Q1 2022 | $354,000 | -22.9% | 8,053 | -3.5% | 0.00% | – |
Q4 2021 | $459,000 | +4.8% | 8,342 | -2.5% | 0.00% | – |
Q3 2021 | $438,000 | +14.1% | 8,553 | -5.3% | 0.00% | – |
Q2 2021 | $384,000 | +26.3% | 9,030 | -3.3% | 0.00% | – |
Q1 2021 | $304,000 | +26.1% | 9,339 | -3.0% | 0.00% | – |
Q4 2020 | $241,000 | +41.8% | 9,629 | -51.6% | 0.00% | – |
Q1 2020 | $170,000 | -37.5% | 19,912 | +75.1% | 0.00% | – |
Q4 2019 | $272,000 | +29.5% | 11,370 | +10.0% | 0.00% | – |
Q3 2019 | $210,000 | -99.2% | 10,337 | -99.2% | 0.00% | -100.0% |
Q2 2019 | $27,758,000 | -13.7% | 1,292,272 | +3.8% | 0.06% | -23.3% |
Q1 2019 | $32,175,000 | +57.2% | 1,244,702 | +23.5% | 0.07% | +43.1% |
Q4 2018 | $20,466,000 | -32.0% | 1,007,662 | -10.7% | 0.05% | -17.7% |
Q3 2018 | $30,087,000 | +6.2% | 1,128,972 | +33.5% | 0.06% | +3.3% |
Q2 2018 | $28,340,000 | +19.9% | 845,987 | +4.8% | 0.06% | +15.4% |
Q1 2018 | $23,638,000 | -44.0% | 807,297 | -35.5% | 0.05% | -41.6% |
Q4 2017 | $42,209,000 | +74.7% | 1,250,997 | +19.9% | 0.09% | +64.8% |
Q3 2017 | $24,167,000 | -40.7% | 1,043,442 | -39.7% | 0.05% | -43.2% |
Q2 2017 | $40,765,000 | +22.4% | 1,730,982 | +15.2% | 0.10% | +20.3% |
Q1 2017 | $33,317,000 | +15.3% | 1,502,132 | +20.5% | 0.08% | +8.2% |
Q4 2016 | $28,897,000 | – | 1,246,112 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Serengeti Asset Management LP | 1,000,000 | $33,740,000 | 6.60% |
Lomas Capital Management, LLC | 885,727 | $29,884,000 | 6.02% |
NORTH RUN CAPITAL, LP | 255,000 | $8,604,000 | 5.26% |
Par Capital Management | 4,198,000 | $141,641,000 | 1.58% |
Solstein Capital, LLC | 8,300 | $280,000 | 1.49% |
Penn Capital Management Company, LLC | 618,238 | $21,049,000 | 1.47% |
KSA CAPITAL MANAGEMENT, LLC | 20,000 | $675,000 | 1.31% |
BAMCO INC /NY/ | 8,074,735 | $272,442,000 | 1.26% |
Crystal Rock Capital Management | 54,175 | $1,828,000 | 1.18% |
Pier Capital, LLC | 166,679 | $5,624,000 | 0.96% |