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 | $1,927,697 | -7.0% | 47,017 | +6.1% | 0.00% | 0.0% |
Q2 2023 | $2,073,008 | -43.1% | 44,314 | -45.8% | 0.00% | -50.0% |
Q1 2023 | $3,644,399 | +64.2% | 81,768 | +47.4% | 0.00% | +33.3% |
Q4 2022 | $2,220,154 | +14.7% | 55,490 | -1.8% | 0.00% | 0.0% |
Q3 2022 | $1,936,000 | -32.1% | 56,510 | -33.9% | 0.00% | -25.0% |
Q2 2022 | $2,852,000 | -28.4% | 85,485 | +4.3% | 0.00% | 0.0% |
Q1 2022 | $3,982,000 | -36.5% | 81,993 | -28.1% | 0.00% | -33.3% |
Q4 2021 | $6,272,000 | +3.7% | 114,019 | -3.5% | 0.01% | -14.3% |
Q3 2021 | $6,051,000 | +12.1% | 118,147 | -7.0% | 0.01% | +16.7% |
Q2 2021 | $5,398,000 | +1968.2% | 127,013 | +431.6% | 0.01% | – |
Q2 2020 | $261,000 | -67.4% | 23,893 | -39.4% | 0.00% | -100.0% |
Q3 2019 | $800,000 | +94.2% | 39,419 | +105.7% | 0.00% | +100.0% |
Q2 2019 | $412,000 | -15.2% | 19,167 | +2.0% | 0.00% | 0.0% |
Q1 2019 | $486,000 | -78.1% | 18,789 | -77.4% | 0.00% | -75.0% |
Q3 2018 | $2,218,000 | -16.3% | 83,235 | +5.2% | 0.00% | -20.0% |
Q2 2018 | $2,651,000 | +64.1% | 79,142 | +13.5% | 0.01% | +25.0% |
Q3 2017 | $1,615,000 | +1.4% | 69,745 | +1.6% | 0.00% | -20.0% |
Q4 2016 | $1,592,000 | +10.8% | 68,650 | +12.7% | 0.01% | +25.0% |
Q3 2016 | $1,437,000 | +8.5% | 60,911 | +1.1% | 0.00% | 0.0% |
Q2 2016 | $1,325,000 | – | 60,272 | – | 0.00% | – |
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% |