ProShare Advisors LLC - RED ROCK RESORTS INC ownership

RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 136 filers reported holding RED ROCK RESORTS INC in Q4 2018. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of RED ROCK RESORTS INC
ValueSharesWeighting
Q3 2023$253,667
-12.5%
6,187
-0.1%
0.00%0.0%
Q2 2023$289,848
+8.9%
6,196
+3.8%
0.00%0.0%
Q1 2023$266,127
+1.9%
5,971
-8.5%
0.00%0.0%
Q4 2022$261,145
-46.5%
6,527
-35.1%
0.00%0.0%
Q1 2022$488,000
-31.9%
10,064
-22.8%
0.00%0.0%
Q4 2021$717,000
+77.0%
13,036
+64.9%
0.00%0.0%
Q3 2021$405,000
-40.4%
7,904
-50.6%
0.00%
-50.0%
Q2 2021$680,000
+18.7%
15,997
-9.1%
0.00%0.0%
Q1 2021$573,000
+57.0%
17,593
+20.6%
0.00%
+100.0%
Q4 2020$365,000
+60.8%
14,584
+54.1%
0.00%0.0%
Q4 2019$227,0000.0%9,467
+11.3%
0.00%
-50.0%
Q3 2018$227,000
-26.1%
8,507
-7.1%
0.00%0.0%
Q2 2018$307,000
+19.0%
9,159
+3.8%
0.00%0.0%
Q1 2018$258,000
-25.4%
8,821
-13.9%
0.00%0.0%
Q4 2017$346,00010,2450.00%
Other shareholders
RED ROCK RESORTS INC shareholders Q4 2018
NameSharesValueWeighting ↓
Serengeti Asset Management LP 1,000,000$33,740,0006.60%
Lomas Capital Management, LLC 885,727$29,884,0006.02%
NORTH RUN CAPITAL, LP 255,000$8,604,0005.26%
Par Capital Management 4,198,000$141,641,0001.58%
Solstein Capital, LLC 8,300$280,0001.49%
Penn Capital Management Company, LLC 618,238$21,049,0001.47%
KSA CAPITAL MANAGEMENT, LLC 20,000$675,0001.31%
BAMCO INC /NY/ 8,074,735$272,442,0001.26%
Crystal Rock Capital Management 54,175$1,828,0001.18%
Pier Capital, LLC 166,679$5,624,0000.96%
View complete list of RED ROCK RESORTS INC shareholders