NORTH RUN CAPITAL, LP - RED ROCK RESORTS INC ownership

RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 103 filers reported holding RED ROCK RESORTS INC in Q3 2017. The put-call ratio across all filers is 2.66 and the average weighting 0.3%.

Quarter-by-quarter ownership
NORTH RUN CAPITAL, LP ownership history of RED ROCK RESORTS INC
ValueSharesWeighting
Q4 2018$1,016,000
-85.6%
50,000
-81.1%
0.76%
-78.3%
Q3 2018$7,062,000
-20.5%
265,0000.0%3.51%
-26.6%
Q2 2018$8,878,000
+30.4%
265,000
+14.0%
4.78%
+27.0%
Q1 2018$6,808,000
-20.9%
232,500
-8.8%
3.77%
-28.3%
Q4 2017$8,604,000
-29.2%
255,000
-51.4%
5.26%
-8.0%
Q3 2017$12,159,000525,0005.72%
Other shareholders
RED ROCK RESORTS INC shareholders Q3 2017
NameSharesValueWeighting ↓
Sequoia Financial Advisors, LLC 3,713,292$152,244,9592.67%
Bullseye Asset Management LLC 96,569$3,9602.21%
EMINENCE CAPITAL, LP 1,959,685$80,347,0851.59%
BAMCO INC /NY/ 9,856,963$404,135,4831.17%
DIAMOND HILL CAPITAL MANAGEMENT INC 4,827,336$197,920,7760.96%
Virtus Investment Advisers, Inc. 29,057$1,191,3370.81%
Shellback Capital, LP 157,067$6,439,7470.62%
Virtus Fund Advisers, LLC 1,862$76,3420.54%
WESTFIELD CAPITAL MANAGEMENT CO LP 1,354,249$55,524,2090.38%
EJF Capital LLC 18,953$777,0730.34%
View complete list of RED ROCK RESORTS INC shareholders