RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 173 filers reported holding RED ROCK RESORTS INC in Q4 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Serengeti Asset Management LP | 1,000,000 | $33,740,000 | 6.60% |
| Lomas Capital Management, LLC | 885,727 | $29,884,000 | 6.02% |
| NORTH RUN CAPITAL, LP | 255,000 | $8,604,000 | 5.26% |
| Par Capital Management | 4,198,000 | $141,641,000 | 1.58% |
| Solstein Capital, LLC | 8,300 | $280,000 | 1.49% |
| Penn Capital Management Company, LLC | 618,238 | $21,049,000 | 1.47% |
| KSA CAPITAL MANAGEMENT, LLC | 20,000 | $675,000 | 1.31% |
| BAMCO INC /NY/ | 8,074,735 | $272,442,000 | 1.26% |
| Crystal Rock Capital Management | 54,175 | $1,828,000 | 1.18% |
| Pier Capital, LLC | 166,679 | $5,624,000 | 0.96% |