RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 199 filers reported holding RED ROCK RESORTS INC in Q3 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,144,761 | -62.3% | 27,921 | -57.0% | 0.00% | -62.5% |
| Q2 2023 | $3,034,946 | -1.0% | 64,877 | -5.7% | 0.01% | 0.0% |
| Q1 2023 | $3,065,436 | +19.6% | 68,778 | +7.4% | 0.01% | +14.3% |
| Q4 2022 | $2,562,361 | -32.4% | 64,043 | -42.1% | 0.01% | -36.4% |
| Q3 2022 | $3,793,000 | -4.5% | 110,698 | -7.0% | 0.01% | 0.0% |
| Q2 2022 | $3,973,000 | -81.3% | 119,053 | -72.8% | 0.01% | -77.1% |
| Q1 2022 | $21,271,000 | -36.8% | 438,055 | -28.4% | 0.05% | -23.8% |
| Q4 2021 | $33,646,000 | +2.1% | 611,633 | -4.9% | 0.06% | 0.0% |
| Q3 2021 | $32,950,000 | +24.8% | 643,322 | +3.5% | 0.06% | +28.6% |
| Q2 2021 | $26,408,000 | +25.7% | 621,372 | -3.6% | 0.05% | +19.5% |
| Q1 2021 | $21,001,000 | +93.3% | 644,422 | +48.5% | 0.04% | +86.4% |
| Q4 2020 | $10,867,000 | +211.1% | 434,006 | +112.4% | 0.02% | +175.0% |
| Q3 2020 | $3,493,000 | +127.3% | 204,295 | +45.0% | 0.01% | +100.0% |
| Q2 2020 | $1,537,000 | +30.1% | 140,930 | +2.0% | 0.00% | +33.3% |
| Q1 2020 | $1,181,000 | -67.8% | 138,150 | -9.8% | 0.00% | -62.5% |
| Q4 2019 | $3,668,000 | +22.8% | 153,180 | +4.2% | 0.01% | +14.3% |
| Q3 2019 | $2,986,000 | -5.2% | 147,060 | +0.3% | 0.01% | -12.5% |
| Q2 2019 | $3,150,000 | – | 146,655 | – | 0.01% | – |
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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% |