RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 156 filers reported holding RED ROCK RESORTS INC in Q3 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $335,591 | -18.0% | 9,804 | -18.0% | 0.00% | -100.0% |
| Q1 2023 | $409,014 | -22.3% | 11,949 | -9.2% | 0.00% | 0.0% |
| Q4 2022 | $526,692 | +117.6% | 13,164 | +85.8% | 0.00% | – |
| Q3 2022 | $242,000 | -71.8% | 7,084 | -72.3% | 0.00% | -100.0% |
| Q2 2022 | $857,000 | -50.4% | 25,546 | -28.2% | 0.00% | -50.0% |
| Q1 2022 | $1,727,000 | -82.7% | 35,565 | -80.4% | 0.00% | -83.3% |
| Q4 2021 | $9,976,000 | -52.2% | 181,446 | -55.5% | 0.01% | -58.6% |
| Q3 2021 | $20,888,000 | +117.7% | 407,822 | +80.6% | 0.03% | +123.1% |
| Q2 2021 | $9,597,000 | +2790.7% | 225,802 | +1602.2% | 0.01% | +1200.0% |
| Q4 2020 | $332,000 | +127.4% | 13,265 | -1.3% | 0.00% | – |
| Q2 2020 | $146,000 | +67.8% | 13,439 | +31.8% | 0.00% | – |
| Q1 2020 | $87,000 | -68.7% | 10,200 | -12.2% | 0.00% | – |
| Q4 2019 | $278,000 | +12.1% | 11,620 | -4.6% | 0.00% | – |
| Q3 2019 | $248,000 | +4.2% | 12,182 | +71.3% | 0.00% | – |
| Q2 2018 | $238,000 | -12.8% | 7,110 | -23.8% | 0.00% | – |
| Q1 2018 | $273,000 | +20.8% | 9,330 | +39.5% | 0.00% | – |
| Q4 2017 | $226,000 | – | 6,690 | – | 0.00% | – |
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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% |