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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,676,900 | -22.8% | 40,900 | -11.9% | 0.01% | 0.0% |
Q2 2023 | $2,172,791 | +175.7% | 46,447 | +135.8% | 0.01% | +150.0% |
Q4 2022 | $788,197 | -62.4% | 19,700 | -67.8% | 0.00% | -71.4% |
Q3 2022 | $2,095,000 | -12.3% | 61,157 | -14.6% | 0.01% | -12.5% |
Q2 2022 | $2,389,000 | +41.8% | 71,623 | +106.4% | 0.01% | +60.0% |
Q1 2022 | $1,685,000 | +153.0% | 34,700 | +186.8% | 0.01% | +400.0% |
Q4 2021 | $666,000 | -82.6% | 12,100 | -83.8% | 0.00% | -88.9% |
Q3 2021 | $3,830,000 | +86.6% | 74,779 | +54.8% | 0.01% | +80.0% |
Q2 2021 | $2,053,000 | -66.1% | 48,300 | -74.0% | 0.01% | -68.8% |
Q1 2021 | $6,055,000 | -62.2% | 185,792 | -71.0% | 0.02% | -65.2% |
Q4 2020 | $16,037,000 | +120.7% | 640,450 | +50.7% | 0.05% | +84.0% |
Q3 2020 | $7,266,000 | +54.3% | 424,914 | -1.5% | 0.02% | +8.7% |
Q2 2020 | $4,708,000 | +788.3% | 431,505 | +596.5% | 0.02% | +475.0% |
Q1 2020 | $530,000 | +58.2% | 61,954 | +392.4% | 0.00% | +300.0% |
Q3 2018 | $335,000 | -48.0% | 12,582 | -54.0% | 0.00% | -50.0% |
Q2 2017 | $644,000 | +44.1% | 27,362 | +35.7% | 0.00% | 0.0% |
Q1 2017 | $447,000 | -94.7% | 20,161 | -94.4% | 0.00% | -93.8% |
Q4 2016 | $8,403,000 | +630.7% | 362,339 | +592.8% | 0.03% | +540.0% |
Q2 2016 | $1,150,000 | – | 52,300 | – | 0.01% | – |
Download |
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% |