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 | $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 | $21,470,000 | – | 976,793 | – | 0.14% | – |
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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% |