RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 185 filers reported holding RED ROCK RESORTS INC in Q2 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $553,131 | -14.8% | 13,491 | -2.8% | 0.00% | 0.0% |
| Q2 2023 | $649,449 | -28.6% | 13,883 | -32.0% | 0.00% | -50.0% |
| Q1 2023 | $909,362 | -61.9% | 20,403 | -65.8% | 0.00% | -60.0% |
| Q4 2022 | $2,389,489 | +7.0% | 59,722 | -8.4% | 0.01% | 0.0% |
| Q3 2022 | $2,234,000 | +26.3% | 65,198 | +22.9% | 0.01% | +25.0% |
| Q2 2022 | $1,769,000 | -16.6% | 53,039 | +21.4% | 0.00% | 0.0% |
| Q1 2022 | $2,121,000 | -25.5% | 43,682 | -15.6% | 0.00% | -20.0% |
| Q4 2021 | $2,846,000 | -14.7% | 51,741 | -20.6% | 0.01% | -16.7% |
| Q3 2021 | $3,337,000 | +12.4% | 65,156 | -6.7% | 0.01% | +20.0% |
| Q2 2021 | $2,968,000 | +143.7% | 69,830 | +86.8% | 0.01% | +150.0% |
| Q1 2021 | $1,218,000 | +191.4% | 37,387 | +124.2% | 0.00% | +100.0% |
| Q4 2020 | $418,000 | +5.6% | 16,674 | -54.0% | 0.00% | 0.0% |
| Q2 2020 | $396,000 | +50.0% | 36,278 | +179.0% | 0.00% | – |
| Q4 2018 | $264,000 | -75.8% | 13,001 | -68.2% | 0.00% | -100.0% |
| Q3 2018 | $1,091,000 | -19.5% | 40,948 | +1.2% | 0.00% | 0.0% |
| Q2 2018 | $1,356,000 | +87.0% | 40,479 | +63.4% | 0.00% | 0.0% |
| Q1 2018 | $725,000 | – | 24,768 | – | 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% |