RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 185 filers reported holding RED ROCK RESORTS INC in Q2 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $27,379,000 | +20.5% | 534,529 | 0.0% | 0.66% | +18.2% |
Q2 2021 | $22,717,000 | +9.9% | 534,529 | -15.8% | 0.56% | +16.1% |
Q1 2021 | $20,679,000 | +30.1% | 634,529 | 0.0% | 0.48% | +3.5% |
Q4 2020 | $15,889,000 | -44.3% | 634,529 | -62.0% | 0.46% | -57.2% |
Q3 2020 | $28,550,000 | +60.8% | 1,669,619 | +2.6% | 1.08% | +59.0% |
Q2 2020 | $17,753,000 | +5.8% | 1,627,248 | -17.1% | 0.68% | -4.4% |
Q1 2020 | $16,777,000 | -39.2% | 1,962,235 | +70.4% | 0.71% | +32.6% |
Q4 2019 | $27,585,000 | -23.3% | 1,151,770 | -35.0% | 0.54% | -13.8% |
Q3 2019 | $35,965,000 | +1.7% | 1,771,257 | +7.6% | 0.62% | +5.2% |
Q2 2019 | $35,362,000 | -13.4% | 1,646,257 | +4.2% | 0.59% | -21.9% |
Q1 2019 | $40,828,000 | +20.6% | 1,579,404 | -5.3% | 0.76% | +33.9% |
Q4 2018 | $33,863,000 | -22.0% | 1,667,300 | +2.4% | 0.57% | +13.7% |
Q3 2018 | $43,413,000 | -32.1% | 1,629,000 | -14.7% | 0.50% | -30.7% |
Q2 2018 | $63,952,000 | -16.9% | 1,909,000 | -27.4% | 0.72% | -14.9% |
Q1 2018 | $76,977,000 | -45.7% | 2,629,000 | -37.4% | 0.84% | -46.6% |
Q4 2017 | $141,641,000 | +54.9% | 4,198,000 | +6.3% | 1.58% | +52.4% |
Q3 2017 | $91,436,000 | +64.4% | 3,948,000 | +67.1% | 1.04% | +66.2% |
Q2 2017 | $55,626,000 | +33.4% | 2,362,032 | +25.7% | 0.62% | +23.3% |
Q1 2017 | $41,691,000 | +65.7% | 1,879,671 | +73.2% | 0.51% | +54.1% |
Q4 2016 | $25,161,000 | +99.4% | 1,085,000 | +102.8% | 0.33% | +80.8% |
Q3 2016 | $12,621,000 | – | 535,000 | – | 0.18% | – |
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% |