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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $783,674 | -81.4% | 19,114 | -78.8% | 0.00% | -80.0% |
| Q2 2023 | $4,209,686 | +387.3% | 89,989 | +364.2% | 0.01% | +400.0% |
| Q1 2023 | $863,945 | -13.0% | 19,384 | -21.9% | 0.00% | 0.0% |
| Q4 2022 | $993,488 | +0.9% | 24,831 | -13.6% | 0.00% | 0.0% |
| Q3 2022 | $984,941 | +2.7% | 28,749 | +0.0% | 0.00% | -50.0% |
| Q2 2022 | $959,000 | -33.8% | 28,747 | -3.6% | 0.00% | -33.3% |
| Q1 2022 | $1,448,000 | -16.6% | 29,812 | -5.6% | 0.00% | 0.0% |
| Q4 2021 | $1,737,000 | +8.4% | 31,574 | +1.0% | 0.00% | 0.0% |
| Q3 2021 | $1,602,000 | +20.1% | 31,273 | -0.4% | 0.00% | 0.0% |
| Q2 2021 | $1,334,000 | +24.1% | 31,402 | -4.8% | 0.00% | +50.0% |
| Q1 2021 | $1,075,000 | +50.8% | 32,994 | +15.9% | 0.00% | +100.0% |
| Q4 2020 | $713,000 | +84.2% | 28,471 | +25.9% | 0.00% | 0.0% |
| Q3 2020 | $387,000 | -89.2% | 22,606 | -93.1% | 0.00% | -87.5% |
| Q2 2020 | $3,580,000 | +1093.3% | 328,168 | +834.7% | 0.01% | +700.0% |
| Q1 2020 | $300,000 | -92.9% | 35,110 | -80.2% | 0.00% | -88.9% |
| Q4 2019 | $4,246,000 | -38.8% | 177,255 | -48.2% | 0.01% | -40.0% |
| Q3 2019 | $6,943,000 | +0.6% | 341,929 | +6.4% | 0.02% | 0.0% |
| Q2 2019 | $6,903,000 | -22.9% | 321,340 | -7.2% | 0.02% | -25.0% |
| Q1 2019 | $8,952,000 | -4.3% | 346,299 | -24.8% | 0.02% | -13.0% |
| Q4 2018 | $9,352,000 | -37.1% | 460,449 | -17.5% | 0.02% | -25.8% |
| Q3 2018 | $14,875,000 | -29.4% | 558,151 | -11.2% | 0.03% | -31.1% |
| Q2 2018 | $21,066,000 | +10.0% | 628,820 | -3.9% | 0.04% | +9.8% |
| Q1 2018 | $19,157,000 | -0.4% | 654,287 | +14.8% | 0.04% | +2.5% |
| Q4 2017 | $19,235,000 | +19.0% | 570,072 | -18.3% | 0.04% | +14.3% |
| Q3 2017 | $16,158,000 | +34.3% | 697,692 | +36.6% | 0.04% | +29.6% |
| Q2 2017 | $12,031,000 | -25.1% | 510,862 | -29.5% | 0.03% | -27.0% |
| Q1 2017 | $16,062,000 | -1.3% | 724,185 | +3.2% | 0.04% | -5.1% |
| Q4 2016 | $16,272,000 | +20.2% | 701,646 | +22.2% | 0.04% | +50.0% |
| Q3 2016 | $13,542,000 | +18.5% | 574,056 | +10.4% | 0.03% | -7.1% |
| Q2 2016 | $11,428,000 | – | 519,939 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Serengeti Asset Management LP | 1,000,000 | $21,480,000 | 5.70% |
| Crystal Rock Capital Management | 225,429 | $4,842,000 | 3.58% |
| Lomas Capital Management, LLC | 1,374,046 | $29,515,000 | 3.17% |
| Shellback Capital, LP | 511,804 | $10,994,000 | 1.37% |
| Penn Capital Management Company, LLC | 551,767 | $11,852,000 | 1.17% |
| WEXFORD CAPITAL LP | 445,195 | $9,563,000 | 1.11% |
| III Capital Management | 65,179 | $1,400,000 | 1.04% |
| Pier Capital, LLC | 265,601 | $5,705,000 | 0.88% |
| BAMCO INC /NY/ | 9,543,154 | $204,987,000 | 0.82% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 6,883,701 | $147,862,000 | 0.79% |