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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $305 | +34.4% | 7,434 | +53.8% | 0.00% | 0.0% |
| Q2 2023 | $227 | +28.2% | 4,833 | +21.7% | 0.00% | – |
| Q1 2023 | $177 | +5.4% | 3,971 | -5.0% | 0.00% | – |
| Q4 2022 | $168 | -99.8% | 4,181 | +37.2% | 0.00% | – |
| Q3 2022 | $104,000 | -11.9% | 3,047 | -13.8% | 0.00% | – |
| Q2 2022 | $118,000 | -44.1% | 3,533 | -13.6% | 0.00% | – |
| Q1 2022 | $211,000 | -7.9% | 4,087 | -2.2% | 0.00% | – |
| Q4 2021 | $229,000 | +6.5% | 4,180 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $215,000 | +7.0% | 4,180 | -11.5% | 0.00% | – |
| Q2 2021 | $201,000 | +14.9% | 4,723 | -12.7% | 0.00% | – |
| Q1 2021 | $175,000 | +49.6% | 5,409 | +15.0% | 0.00% | – |
| Q4 2020 | $117,000 | +46.2% | 4,704 | 0.0% | 0.00% | – |
| Q3 2020 | $80,000 | +56.9% | 4,704 | 0.0% | 0.00% | – |
| Q2 2020 | $51,000 | +8.5% | 4,704 | -13.2% | 0.00% | – |
| Q1 2020 | $47,000 | -63.6% | 5,417 | -0.1% | 0.00% | – |
| Q4 2019 | $129,000 | -22.3% | 5,423 | -30.0% | 0.00% | – |
| Q2 2019 | $166,000 | -40.5% | 7,750 | -28.3% | 0.00% | -100.0% |
| Q1 2019 | $279,000 | +71.2% | 10,815 | +29.6% | 0.00% | – |
| Q4 2018 | $163,000 | -26.9% | 8,343 | +0.0% | 0.00% | -100.0% |
| Q3 2018 | $223,000 | -20.1% | 8,340 | +0.4% | 0.00% | 0.0% |
| Q2 2018 | $279,000 | +14.3% | 8,309 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $244,000 | -2.8% | 8,309 | +11.4% | 0.00% | 0.0% |
| Q4 2017 | $251,000 | +209.9% | 7,456 | +113.0% | 0.00% | – |
| Q3 2017 | $81,000 | -1.2% | 3,500 | 0.0% | 0.00% | – |
| Q2 2017 | $82,000 | +6.5% | 3,500 | 0.0% | 0.00% | – |
| Q1 2017 | $77,000 | -6.1% | 3,500 | 0.0% | 0.00% | – |
| Q4 2016 | $82,000 | – | 3,500 | – | 0.00% | – |
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% |