RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 177 filers reported holding RED ROCK RESORTS INC in Q1 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,432,281 | -8.8% | 1,010,417 | +4.0% | 0.01% | 0.0% |
| Q2 2023 | $45,454,503 | +5.0% | 971,665 | +0.1% | 0.01% | -16.7% |
| Q1 2023 | $43,270,978 | +116555.4% | 970,854 | +4.7% | 0.01% | +20.0% |
| Q4 2022 | $37,093 | -99.9% | 927,107 | +1.7% | 0.01% | 0.0% |
| Q3 2022 | $31,217,000 | -2.6% | 911,199 | -5.1% | 0.01% | 0.0% |
| Q2 2022 | $32,038,000 | -31.1% | 960,387 | +0.3% | 0.01% | -16.7% |
| Q1 2022 | $46,508,000 | -14.2% | 957,748 | -2.8% | 0.01% | -14.3% |
| Q4 2021 | $54,187,000 | +1.5% | 985,049 | -5.5% | 0.01% | 0.0% |
| Q3 2021 | $53,401,000 | +12.2% | 1,042,582 | -6.9% | 0.01% | 0.0% |
| Q2 2021 | $47,601,000 | +32.3% | 1,120,034 | +1.4% | 0.01% | +16.7% |
| Q1 2021 | $35,988,000 | +39.9% | 1,104,269 | +7.5% | 0.01% | +50.0% |
| Q4 2020 | $25,716,000 | +53.6% | 1,027,029 | +4.9% | 0.00% | +33.3% |
| Q3 2020 | $16,737,000 | +47.8% | 978,830 | -5.7% | 0.00% | +50.0% |
| Q2 2020 | $11,325,000 | +29.9% | 1,038,128 | +1.8% | 0.00% | 0.0% |
| Q1 2020 | $8,718,000 | -80.7% | 1,019,742 | -45.8% | 0.00% | -60.0% |
| Q4 2019 | $45,070,000 | +143.4% | 1,881,858 | +106.4% | 0.01% | +25.0% |
| Q3 2019 | $18,515,000 | -2.7% | 911,885 | +3.0% | 0.00% | -20.0% |
| Q2 2019 | $19,025,000 | -9.9% | 885,742 | +8.4% | 0.01% | 0.0% |
| Q1 2019 | $21,126,000 | -31.4% | 817,271 | -46.1% | 0.01% | 0.0% |
| Q4 2018 | $30,810,000 | +63.9% | 1,517,082 | +115.1% | 0.01% | 0.0% |
| Q3 2018 | $18,795,000 | -13.6% | 705,283 | +8.6% | 0.01% | -28.6% |
| Q2 2018 | $21,754,000 | +23.1% | 649,391 | +7.6% | 0.01% | +16.7% |
| Q1 2018 | $17,675,000 | -10.5% | 603,679 | +3.2% | 0.01% | -14.3% |
| Q4 2017 | $19,745,000 | +106.7% | 585,227 | +41.9% | 0.01% | +75.0% |
| Q3 2017 | $9,551,000 | +1.9% | 412,407 | +3.6% | 0.00% | 0.0% |
| Q2 2017 | $9,373,000 | +47.2% | 398,042 | +38.6% | 0.00% | +33.3% |
| Q1 2017 | $6,367,000 | +20.4% | 287,098 | +25.9% | 0.00% | +50.0% |
| Q4 2016 | $5,289,000 | +5.7% | 228,096 | +7.5% | 0.00% | -33.3% |
| Q3 2016 | $5,005,000 | +11.5% | 212,173 | +3.9% | 0.00% | +50.0% |
| Q2 2016 | $4,489,000 | – | 204,246 | – | 0.00% | – |
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% |