RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 199 filers reported holding RED ROCK RESORTS INC in Q3 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $459,241 | -0.5% | 11,201 | +13.5% | 0.00% | 0.0% |
| Q2 2023 | $461,765 | +14.8% | 9,871 | +9.4% | 0.00% | 0.0% |
| Q1 2023 | $402,200 | +11.4% | 9,024 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $361,050 | +43.3% | 9,024 | +22.7% | 0.00% | +100.0% |
| Q3 2022 | $252,000 | +2.9% | 7,354 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $245,000 | -41.7% | 7,354 | -15.1% | 0.00% | -50.0% |
| Q1 2022 | $420,000 | -24.5% | 8,658 | -14.4% | 0.00% | -33.3% |
| Q4 2021 | $556,000 | +65.0% | 10,110 | +53.6% | 0.00% | +50.0% |
| Q3 2021 | $337,000 | +20.4% | 6,584 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $280,000 | +16.2% | 6,584 | -11.1% | 0.00% | +100.0% |
| Q1 2021 | $241,000 | +3.4% | 7,402 | -20.3% | 0.00% | 0.0% |
| Q4 2020 | $233,000 | +46.5% | 9,292 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $159,000 | +57.4% | 9,292 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $101,000 | +215.6% | 9,292 | +146.3% | 0.00% | – |
| Q1 2020 | $32,000 | -64.4% | 3,772 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $90,000 | +16.9% | 3,772 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $77,000 | -4.9% | 3,772 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $81,000 | -17.3% | 3,772 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $98,000 | +21.0% | 3,772 | -4.8% | 0.00% | 0.0% |
| Q4 2018 | $81,000 | -23.6% | 3,964 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $106,000 | -20.3% | 3,964 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $133,000 | +14.7% | 3,964 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $116,000 | -13.4% | 3,964 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $134,000 | +1118.2% | 3,964 | +763.6% | 0.00% | – |
| Q3 2017 | $11,000 | 0.0% | 459 | 0.0% | 0.00% | – |
| Q2 2017 | $11,000 | – | 459 | – | 0.00% | – |
Download | ||||||
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% |