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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $17,769,401 | +16.8% | 444,124 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $15,215,688 | -5.3% | 444,124 | -7.8% | 0.00% | 0.0% |
Q2 2022 | $16,066,977 | -33.0% | 481,624 | -2.5% | 0.00% | -20.0% |
Q1 2022 | $23,983,978 | -22.0% | 493,904 | -11.6% | 0.01% | -16.7% |
Q4 2021 | $30,748,000 | +5.1% | 558,951 | -2.2% | 0.01% | 0.0% |
Q3 2021 | $29,269,000 | +11.5% | 571,445 | -7.5% | 0.01% | 0.0% |
Q2 2021 | $26,257,000 | +29.9% | 617,808 | -0.4% | 0.01% | +20.0% |
Q1 2021 | $20,212,000 | +6.3% | 620,177 | -18.3% | 0.01% | +25.0% |
Q4 2020 | $19,019,000 | +58.3% | 759,553 | +8.1% | 0.00% | +33.3% |
Q3 2020 | $12,011,000 | +30.7% | 702,398 | -16.6% | 0.00% | 0.0% |
Q2 2020 | $9,190,000 | +45.8% | 842,305 | +14.3% | 0.00% | +50.0% |
Q1 2020 | $6,301,000 | -62.0% | 736,952 | +6.5% | 0.00% | -60.0% |
Q4 2019 | $16,571,000 | +17.9% | 691,914 | 0.0% | 0.01% | +25.0% |
Q3 2019 | $14,050,000 | -5.5% | 691,914 | 0.0% | 0.00% | -20.0% |
Q2 2019 | $14,863,000 | -16.9% | 691,914 | 0.0% | 0.01% | -16.7% |
Q1 2019 | $17,887,000 | +27.3% | 691,914 | 0.0% | 0.01% | +20.0% |
Q4 2018 | $14,052,000 | -23.8% | 691,914 | 0.0% | 0.01% | -16.7% |
Q3 2018 | $18,439,000 | -20.4% | 691,914 | 0.0% | 0.01% | -25.0% |
Q2 2018 | $23,178,000 | +14.4% | 691,914 | 0.0% | 0.01% | +14.3% |
Q1 2018 | $20,259,000 | +120.2% | 691,914 | +153.7% | 0.01% | +133.3% |
Q4 2017 | $9,202,000 | -11.0% | 272,738 | -38.9% | 0.00% | -25.0% |
Q3 2017 | $10,336,000 | +130.6% | 446,306 | +134.4% | 0.00% | +100.0% |
Q2 2017 | $4,483,000 | +6.2% | 190,364 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $4,222,000 | +26.6% | 190,364 | +32.4% | 0.00% | +100.0% |
Q4 2016 | $3,335,000 | – | 143,793 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Serengeti Asset Management LP | 1,000,000 | $21,480,000 | 5.70% |
Crystal Rock Capital Management | 225,429 | $4,842,000 | 3.58% |
Lomas Capital Management, LLC | 1,374,046 | $29,515,000 | 3.17% |
Shellback Capital, LP | 511,804 | $10,994,000 | 1.37% |
Penn Capital Management Company, LLC | 551,767 | $11,852,000 | 1.17% |
WEXFORD CAPITAL LP | 445,195 | $9,563,000 | 1.11% |
III Capital Management | 65,179 | $1,400,000 | 1.04% |
Pier Capital, LLC | 265,601 | $5,705,000 | 0.88% |
BAMCO INC /NY/ | 9,543,154 | $204,987,000 | 0.82% |
DIAMOND HILL CAPITAL MANAGEMENT INC | 6,883,701 | $147,862,000 | 0.79% |