Walleye Trading LLC - RED ROCK RESORTS INC ownership

RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 126 filers reported holding RED ROCK RESORTS INC in Q3 2019. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of RED ROCK RESORTS INC
ValueSharesWeighting
Q3 2023$2,279,600
-59.6%
55,600
-53.9%
0.01%
-64.7%
Q2 2023$5,637,224
+56.9%
120,505
+49.5%
0.02%
+112.5%
Q1 2023$3,593,233
-16.7%
80,620
-25.2%
0.01%
-38.5%
Q4 2022$4,313,478
-18.3%
107,810
-30.0%
0.01%
-13.3%
Q3 2022$5,279,000
+310.2%
154,092
+299.3%
0.02%
+275.0%
Q2 2022$1,287,000
-19.4%
38,588
+17.3%
0.00%
-20.0%
Q1 2022$1,597,000
-74.2%
32,900
-70.8%
0.01%
-75.0%
Q4 2021$6,194,000
+23.9%
112,600
+15.4%
0.02%
+11.1%
Q3 2021$4,999,000
+72.9%
97,600
+43.5%
0.02%
+50.0%
Q2 2021$2,891,000
+24.8%
68,035
-4.3%
0.01%
+20.0%
Q1 2021$2,317,000
+14.6%
71,103
-11.9%
0.01%
+11.1%
Q4 2020$2,021,000
+20.1%
80,675
-18.0%
0.01%0.0%
Q3 2020$1,683,000
+446.4%
98,400
+248.8%
0.01%
+350.0%
Q2 2020$308,000
+214.3%
28,215
+148.8%
0.00%
+100.0%
Q1 2020$98,000
-91.4%
11,339
-79.7%
0.00%
-90.0%
Q3 2019$1,133,000
+39.4%
55,792
+77.3%
0.01%
+42.9%
Q1 2019$813,000
+764.9%
31,472
+799.2%
0.01%
Q3 2018$94,000
-94.3%
3,500
-92.8%
0.00%
-100.0%
Q2 2018$1,638,000
-48.2%
48,896
-54.7%
0.01%
-52.6%
Q1 2018$3,162,000
+704.6%
107,975
+828.5%
0.02%
+850.0%
Q4 2017$393,00011,6290.00%
Other shareholders
RED ROCK RESORTS INC shareholders Q3 2019
NameSharesValueWeighting ↓
ZEKE CAPITAL ADVISORS, LLC 6,404,219$109,512,00012.62%
Serengeti Asset Management LP 650,000$11,115,0003.48%
KETTLE HILL CAPITAL MANAGEMENT, LLC 750,099$12,827,0003.04%
JABODON PT CO 149,980$2,565,0002.27%
SIX COLUMNS CAPITAL, LP 450,000$7,695,0001.50%
North Fourth Asset Management, LP 308,291$5,272,0001.29%
SIX COLUMNS CAPITAL, LP 385,139$6,586,0001.28%
THAMES CAPITAL MANAGEMENT LLC 203,983$3,488,0001.23%
Par Capital Management 1,669,619$28,550,0001.08%
Crystal Rock Capital Management 90,750$1,552,0000.98%
View complete list of RED ROCK RESORTS INC shareholders