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 | $777,073 | +16.5% | 18,953 | +33.0% | 0.34% | +12.2% |
| Q2 2023 | $666,849 | +5.0% | 14,255 | 0.0% | 0.30% | +29.4% |
| Q1 2023 | $635,345 | +11.4% | 14,255 | 0.0% | 0.24% | +33.5% |
| Q4 2022 | $570,343 | -21.7% | 14,255 | -32.9% | 0.18% | +55.8% |
| Q3 2022 | $728,000 | -33.4% | 21,255 | -35.1% | 0.11% | -38.3% |
| Q2 2022 | $1,093,000 | -31.3% | 32,752 | 0.0% | 0.18% | +7.6% |
| Q1 2022 | $1,590,000 | -12.4% | 32,752 | -0.8% | 0.17% | +4.9% |
| Q4 2021 | $1,815,000 | – | 33,000 | – | 0.16% | – |
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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% |