Penn Capital Management Company, LLC - RED ROCK RESORTS INC ownership

RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 138 filers reported holding RED ROCK RESORTS INC in Q1 2018. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of RED ROCK RESORTS INC
ValueSharesWeighting
Q2 2020$3,192,000
-5.4%
292,083
-25.9%
0.42%
-25.3%
Q1 2020$3,375,000
-59.7%
394,233
+12.7%
0.56%
-36.8%
Q4 2019$8,381,000
-5.6%
349,947
-20.0%
0.88%
-4.9%
Q3 2019$8,881,000
-25.1%
437,404
-20.7%
0.93%
-20.8%
Q2 2019$11,852,000
-21.1%
551,767
-5.0%
1.17%
-19.5%
Q1 2019$15,021,000
+22.7%
581,079
+23.3%
1.45%
+19.8%
Q4 2018$12,244,000
-26.6%
471,120
-3.0%
1.21%
-4.3%
Q3 2018$16,688,000
-4.6%
485,896
-6.1%
1.27%
-2.7%
Q2 2018$17,484,000
+4.5%
517,650
-8.6%
1.30%
-0.9%
Q1 2018$16,725,000
-20.5%
566,577
-8.4%
1.32%
-10.5%
Q4 2017$21,049,000
+25.8%
618,238
-13.7%
1.47%
+20.1%
Q3 2017$16,734,000
-9.8%
716,448
-8.2%
1.22%
-11.4%
Q2 2017$18,546,000
+14.5%
780,642
+35.6%
1.38%
+24.5%
Q1 2017$16,192,000
-1.7%
575,872
+3.5%
1.11%
+7.2%
Q4 2016$16,470,000
+9.3%
556,204
-12.6%
1.03%
+1.1%
Q3 2016$15,071,000
-26.5%
636,095
-31.2%
1.02%
-12.3%
Q2 2016$20,504,000924,5951.17%
Other shareholders
RED ROCK RESORTS INC shareholders Q1 2018
NameSharesValueWeighting ↓
Serengeti Asset Management LP 1,000,000$33,740,0006.60%
Lomas Capital Management, LLC 885,727$29,884,0006.02%
NORTH RUN CAPITAL, LP 255,000$8,604,0005.26%
Par Capital Management 4,198,000$141,641,0001.58%
Solstein Capital, LLC 8,300$280,0001.49%
Penn Capital Management Company, LLC 618,238$21,049,0001.47%
KSA CAPITAL MANAGEMENT, LLC 20,000$675,0001.31%
BAMCO INC /NY/ 8,074,735$272,442,0001.26%
Crystal Rock Capital Management 54,175$1,828,0001.18%
Pier Capital, LLC 166,679$5,624,0000.96%
View complete list of RED ROCK RESORTS INC shareholders