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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $385,216 | +1.6% | 9,628 | -12.9% | 0.02% | -18.2% |
| Q3 2022 | $379,000 | -47.9% | 11,048 | -49.3% | 0.02% | -35.3% |
| Q2 2022 | $727,000 | -31.3% | 21,792 | 0.0% | 0.03% | -20.9% |
| Q1 2022 | $1,058,000 | +153.7% | 21,792 | +187.2% | 0.04% | +186.7% |
| Q4 2021 | $417,000 | -68.5% | 7,589 | -70.6% | 0.02% | -64.3% |
| Q3 2021 | $1,324,000 | -10.0% | 25,849 | -25.3% | 0.04% | +20.0% |
| Q2 2021 | $1,471,000 | +272.4% | 34,611 | +185.7% | 0.04% | +250.0% |
| Q1 2021 | $395,000 | -56.6% | 12,116 | -66.7% | 0.01% | -47.4% |
| Q4 2020 | $910,000 | +135.1% | 36,343 | +60.7% | 0.02% | +111.1% |
| Q3 2020 | $387,000 | -6.1% | 22,620 | -40.1% | 0.01% | 0.0% |
| Q2 2020 | $412,000 | – | 37,738 | – | 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% |