DIAMOND HILL CAPITAL MANAGEMENT INC - RED ROCK RESORTS INC ownership

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
DIAMOND HILL CAPITAL MANAGEMENT INC ownership history of RED ROCK RESORTS INC
ValueSharesWeighting
Q3 2023$197,920,776
-10.7%
4,827,336
+1.9%
0.96%
-3.9%
Q2 2023$221,528,468
+4.2%
4,735,538
-0.7%
1.00%
+0.2%
Q1 2023$212,531,243
+7.9%
4,768,482
-3.1%
1.00%
+11.2%
Q4 2022$196,918,017
+10.1%
4,921,720
-5.7%
0.90%
+4.3%
Q3 2022$178,871,000
-0.4%
5,220,976
-3.1%
0.86%
+9.3%
Q2 2022$179,679,000
-28.0%
5,386,072
+4.8%
0.78%
-15.4%
Q1 2022$249,490,000
-9.8%
5,137,767
+2.2%
0.93%
-6.1%
Q4 2021$276,575,000
+9.8%
5,027,729
+2.2%
0.99%
+3.3%
Q3 2021$251,998,000
+20.4%
4,919,908
-0.1%
0.96%
+20.3%
Q2 2021$209,355,000
+14.7%
4,925,991
-12.1%
0.80%
+7.7%
Q1 2021$182,591,000
+21.8%
5,602,655
-6.4%
0.74%
+4.5%
Q4 2020$149,946,000
+34.5%
5,988,269
-8.1%
0.71%
+14.8%
Q3 2020$111,462,000
+52.2%
6,518,238
-2.9%
0.62%
+42.4%
Q2 2020$73,211,000
+27.8%
6,710,460
+0.2%
0.43%
+11.3%
Q1 2020$57,281,000
-65.2%
6,699,495
-2.4%
0.39%
-53.0%
Q4 2019$164,398,000
+11.2%
6,864,207
-5.8%
0.82%
+5.0%
Q3 2019$147,892,000
+0.0%
7,283,512
+5.8%
0.79%
-0.6%
Q2 2019$147,862,000
-9.1%
6,883,701
+9.4%
0.79%
-11.5%
Q1 2019$162,593,000
+21.8%
6,289,864
-4.3%
0.89%
+14.2%
Q4 2018$133,488,000
-15.7%
6,572,518
+10.6%
0.78%
-0.8%
Q3 2018$158,377,000
-1.2%
5,942,846
+24.2%
0.79%
-4.1%
Q2 2018$160,300,000
+15.8%
4,785,077
+1.2%
0.82%
+16.1%
Q1 2018$138,468,000
-11.9%
4,729,101
+1.5%
0.71%
-10.0%
Q4 2017$157,151,000
+45.0%
4,657,700
-0.5%
0.79%
+38.0%
Q3 2017$108,386,000
+0.2%
4,679,886
+1.9%
0.57%
-2.2%
Q2 2017$108,183,000
+11.7%
4,593,762
+5.2%
0.58%
+7.7%
Q1 2017$96,855,000
+24.9%
4,366,774
+30.6%
0.54%
+20.4%
Q4 2016$77,547,000
+49.7%
3,343,994
+52.3%
0.45%
+40.6%
Q3 2016$51,790,000
+141.2%
2,195,438
+124.8%
0.32%
+135.3%
Q2 2016$21,470,000976,7930.14%
Other shareholders
RED ROCK RESORTS INC shareholders Q1 2023
NameSharesValueWeighting ↓
ZEKE CAPITAL ADVISORS, LLC 6,404,219$310,989,00015.69%
Crystal Rock Capital Management 147,500$7,163,0004.75%
Shellback Capital, LP 441,700$21,449,0002.84%
Bullseye Asset Management LLC 97,558$4,738,0002.18%
Lisanti Capital Growth, LLC 265,059$12,871,0001.45%
EMINENCE CAPITAL, LP 2,499,484$121,375,0001.38%
Nicholas Investment Partners, LP 355,171$17,247,0001.23%
FORMULA GROWTH LTD 116,921$5,678,0001.07%
THAMES CAPITAL MANAGEMENT LLC 95,578$4,641,0000.98%
BAMCO INC /NY/ 7,865,999$381,973,0000.94%
View complete list of RED ROCK RESORTS INC shareholders