RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 185 filers reported holding RED ROCK RESORTS INC in Q2 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $350,508 | -31.5% | 6,381 | -25.4% | 0.00% | 0.0% |
| Q1 2024 | $511,999 | +21.8% | 8,559 | +8.5% | 0.00% | 0.0% |
| Q4 2023 | $420,507 | +65.8% | 7,885 | +27.4% | 0.00% | 0.0% |
| 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 | $227,000 | 0.0% | 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 | $346,000 | – | 10,245 | – | 0.00% | – |
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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% |