RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 160 filers reported holding RED ROCK RESORTS INC in Q2 2020. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,852 | -82.9% | 93,946 | -80.5% | 0.01% | -81.5% |
| Q2 2023 | $22,559 | +16.4% | 482,237 | +10.9% | 0.03% | +8.0% |
| Q1 2023 | $19,382 | -36.5% | 434,869 | -43.0% | 0.02% | -41.9% |
| Q4 2022 | $30,534 | -99.9% | 763,159 | +13.5% | 0.04% | +26.5% |
| Q3 2022 | $23,042,000 | +486.6% | 672,550 | +471.2% | 0.03% | +466.7% |
| Q2 2022 | $3,928,000 | -90.8% | 117,743 | -86.6% | 0.01% | -88.7% |
| Q1 2022 | $42,747,000 | -9.8% | 880,300 | +2.2% | 0.05% | -8.6% |
| Q4 2021 | $47,398,000 | -14.9% | 861,628 | -20.7% | 0.06% | -17.1% |
| Q3 2021 | $55,675,000 | -7.6% | 1,086,968 | -23.3% | 0.07% | -5.4% |
| Q2 2021 | $60,223,000 | +29.9% | 1,417,005 | -0.4% | 0.07% | +19.4% |
| Q1 2021 | $46,356,000 | +28.0% | 1,422,405 | -1.7% | 0.06% | +21.6% |
| Q4 2020 | $36,215,000 | +33.6% | 1,446,298 | -8.8% | 0.05% | +18.6% |
| Q3 2020 | $27,104,000 | +124.9% | 1,585,025 | +43.5% | 0.04% | +95.5% |
| Q2 2020 | $12,052,000 | +476.7% | 1,104,643 | +351.9% | 0.02% | +266.7% |
| Q1 2020 | $2,090,000 | – | 244,431 | – | 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% |