ProShare Advisors LLC - RED ROCK RESORTS INC ownership

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
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 2022
NameSharesValueWeighting ↓
ZEKE CAPITAL ADVISORS, LLC 6,404,219$208,713,00014.54%
Crystal Rock Capital Management 174,625$5,691,0003.09%
EMINENCE CAPITAL, LP 6,423,759$209,350,0002.59%
THAMES CAPITAL MANAGEMENT LLC 270,690$8,822,0002.03%
KETTLE HILL CAPITAL MANAGEMENT, LLC 592,078$16,499,0001.62%
Lafitte Capital Management LP 50,000$1,630,0001.21%
Bullseye Asset Management LLC 97,865$3,190,0001.19%
Intrinsic Edge Capital Management LLC 392,735$12,799,0000.87%
Shellback Capital, LP 409,015$13,330,0000.79%
DIAMOND HILL CAPITAL MANAGEMENT INC 5,602,655$182,591,0000.74%
View complete list of RED ROCK RESORTS INC shareholders