RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 104 filers reported holding RED ROCK RESORTS INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,223,881 | -19.9% | 54,241 | -8.6% | 0.00% | -25.0% |
Q2 2023 | $2,776,159 | -3.8% | 59,345 | -8.3% | 0.00% | 0.0% |
Q1 2023 | $2,885,061 | +9.2% | 64,731 | -2.0% | 0.00% | 0.0% |
Q4 2022 | $2,641,580 | +13.9% | 66,023 | -2.5% | 0.00% | 0.0% |
Q3 2022 | $2,320,000 | -0.6% | 67,722 | -3.2% | 0.00% | 0.0% |
Q2 2022 | $2,334,000 | -36.6% | 69,961 | -7.7% | 0.00% | -20.0% |
Q1 2022 | $3,681,000 | -22.3% | 75,811 | -12.0% | 0.01% | -16.7% |
Q4 2021 | $4,738,000 | +8.1% | 86,121 | +0.6% | 0.01% | 0.0% |
Q3 2021 | $4,384,000 | +21.4% | 85,597 | +0.7% | 0.01% | +20.0% |
Q2 2021 | $3,612,000 | +11.3% | 84,984 | -14.7% | 0.01% | +25.0% |
Q1 2021 | $3,246,000 | +30.4% | 99,613 | +0.2% | 0.00% | +33.3% |
Q4 2020 | $2,489,000 | +46.4% | 99,404 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $1,700,000 | +57.0% | 99,404 | +0.1% | 0.00% | +50.0% |
Q2 2020 | $1,083,000 | +20.1% | 99,258 | -5.9% | 0.00% | 0.0% |
Q1 2020 | $902,000 | -64.7% | 105,459 | -1.1% | 0.00% | -50.0% |
Q4 2019 | $2,554,000 | +15.1% | 106,649 | -2.4% | 0.00% | 0.0% |
Q3 2019 | $2,218,000 | -3.9% | 109,243 | +1.6% | 0.00% | -20.0% |
Q2 2019 | $2,309,000 | -16.1% | 107,504 | +1.0% | 0.01% | -16.7% |
Q1 2019 | $2,752,000 | +24.5% | 106,466 | -2.2% | 0.01% | +20.0% |
Q4 2018 | $2,210,000 | -22.2% | 108,833 | +2.0% | 0.01% | -16.7% |
Q3 2018 | $2,842,000 | -20.3% | 106,656 | +0.2% | 0.01% | -14.3% |
Q2 2018 | $3,565,000 | +15.9% | 106,417 | +1.3% | 0.01% | 0.0% |
Q1 2018 | $3,077,000 | -16.2% | 105,093 | -3.4% | 0.01% | -12.5% |
Q4 2017 | $3,670,000 | +45.7% | 108,777 | -0.0% | 0.01% | +33.3% |
Q3 2017 | $2,519,000 | -11.2% | 108,784 | -9.7% | 0.01% | 0.0% |
Q2 2017 | $2,836,000 | +115.8% | 120,408 | +103.2% | 0.01% | +100.0% |
Q1 2017 | $1,314,000 | -8.7% | 59,244 | -4.5% | 0.00% | 0.0% |
Q4 2016 | $1,439,000 | -4.0% | 62,044 | -2.4% | 0.00% | 0.0% |
Q3 2016 | $1,499,000 | +8.2% | 63,544 | +0.8% | 0.00% | 0.0% |
Q2 2016 | $1,386,000 | – | 63,044 | – | 0.00% | – |
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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% |