Nicholas Investment Partners, LP - RED ROCK RESORTS INC ownership

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
Nicholas Investment Partners, LP ownership history of RED ROCK RESORTS INC
ValueSharesWeighting
Q1 2022$17,247,000
+1.7%
355,171
+15.2%
1.23%
+14.4%
Q4 2021$16,956,000
+18.3%
308,233
+10.1%
1.07%
+2.5%
Q3 2021$14,337,000
+26.0%
279,905
+4.6%
1.05%
+46.6%
Q2 2021$11,377,000
+116.8%
267,696
+66.2%
0.71%
+95.1%
Q1 2021$5,248,000161,0360.37%
Other shareholders
RED ROCK RESORTS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Sequoia Financial Advisors, LLC 3,713,292$152,244,9592.67%
Bullseye Asset Management LLC 96,569$3,9602.21%
EMINENCE CAPITAL, LP 1,959,685$80,347,0851.59%
BAMCO INC /NY/ 9,856,963$404,135,4831.17%
DIAMOND HILL CAPITAL MANAGEMENT INC 4,827,336$197,920,7760.96%
Virtus Investment Advisers, Inc. 29,057$1,191,3370.81%
Shellback Capital, LP 157,067$6,439,7470.62%
Virtus Fund Advisers, LLC 1,862$76,3420.54%
WESTFIELD CAPITAL MANAGEMENT CO LP 1,354,249$55,524,2090.38%
EJF Capital LLC 18,953$777,0730.34%
View complete list of RED ROCK RESORTS INC shareholders