RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 176 filers reported holding RED ROCK RESORTS INC in Q4 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,347,085 | -7.1% | 1,959,685 | +6.0% | 1.59% | +39.9% |
| Q2 2023 | $86,451,031 | -2.7% | 1,848,034 | -7.3% | 1.14% | -10.1% |
| Q1 2023 | $88,887,466 | +38.8% | 1,994,334 | +24.6% | 1.26% | +6.1% |
| Q4 2022 | $64,061,051 | +3.0% | 1,601,126 | -11.8% | 1.19% | -8.5% |
| Q3 2022 | $62,201,000 | -9.3% | 1,815,547 | -11.6% | 1.30% | -4.6% |
| Q2 2022 | $68,546,000 | -43.5% | 2,054,726 | -17.8% | 1.36% | -1.0% |
| Q1 2022 | $121,375,000 | -38.7% | 2,499,484 | -30.5% | 1.38% | -26.9% |
| Q4 2021 | $197,951,000 | -10.7% | 3,598,457 | -16.8% | 1.88% | -37.0% |
| Q3 2021 | $221,581,000 | +5.5% | 4,326,070 | -12.4% | 2.99% | +15.8% |
| Q2 2021 | $209,964,000 | +0.3% | 4,940,322 | -23.1% | 2.58% | -0.3% |
| Q1 2021 | $209,350,000 | +44.9% | 6,423,759 | +11.3% | 2.59% | +91.4% |
| Q4 2020 | $144,482,000 | +63.6% | 5,770,029 | +11.7% | 1.35% | +56.4% |
| Q3 2020 | $88,330,000 | +56.1% | 5,165,509 | -0.4% | 0.87% | +54.4% |
| Q2 2020 | $56,571,000 | +181.3% | 5,185,233 | +120.5% | 0.56% | +155.0% |
| Q1 2020 | $20,108,000 | – | 2,351,755 | – | 0.22% | – |
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% |