Par Capital Management - RED ROCK RESORTS INC ownership

RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 203 filers reported holding RED ROCK RESORTS INC in Q4 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.

Quarter-by-quarter ownership
Par Capital Management ownership history of RED ROCK RESORTS INC
ValueSharesWeighting
Q3 2021$27,379,000
+20.5%
534,5290.0%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%
634,5290.0%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$12,621,000535,0000.18%
Other shareholders
RED ROCK RESORTS INC shareholders Q4 2021
NameSharesValueWeighting ↓
Serengeti Asset Management LP 1,617,548$37,688,0009.56%
ADDISON CLARK MANAGEMENT, L.L.C. 67,000$1,581,0002.78%
RK Capital 507,972$11,983,0002.33%
RWC Asset Management LLP 1,329,315$31,359,0001.91%
HIGHLINE CAPITAL MANAGEMENT, L.P. 1,529,300$36,076,0001.22%
Penn Capital Management Company, LLC 636,095$15,071,0001.02%
Crystal Rock Capital Management 56,398$1,330,0000.90%
Pier Capital, LLC 212,524$5,013,0000.89%
Shellback Capital, LP 426,476$10,061,0000.85%
TIDE POINT CAPITAL MANAGEMENT, LP 490,800$11,578,0000.63%
View complete list of RED ROCK RESORTS INC shareholders