RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 156 filers reported holding RED ROCK RESORTS INC in Q3 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $538,252 | +40.0% | 13,128 | +59.7% | 0.00% | – |
| Q2 2023 | $384,440 | -7.2% | 8,218 | -11.6% | 0.00% | – |
| Q1 2023 | $414,292 | +11.8% | 9,295 | +0.4% | 0.00% | – |
| Q4 2022 | $370,579 | -10.3% | 9,262 | -23.1% | 0.00% | – |
| Q3 2022 | $413,000 | +11.3% | 12,044 | +8.2% | 0.00% | – |
| Q2 2022 | $371,000 | -45.5% | 11,135 | -20.6% | 0.00% | -100.0% |
| Q1 2022 | $681,000 | -74.4% | 14,017 | -71.1% | 0.00% | -50.0% |
| Q4 2021 | $2,665,000 | -26.6% | 48,443 | -31.7% | 0.00% | -33.3% |
| Q3 2021 | $3,633,000 | +4.6% | 70,935 | -13.2% | 0.00% | -25.0% |
| Q2 2021 | $3,474,000 | +77.4% | 81,752 | +36.1% | 0.00% | +100.0% |
| Q1 2021 | $1,958,000 | +36.3% | 60,081 | +4.7% | 0.00% | 0.0% |
| Q4 2020 | $1,437,000 | +41.6% | 57,396 | -3.3% | 0.00% | 0.0% |
| Q3 2020 | $1,015,000 | -8.4% | 59,366 | -41.6% | 0.00% | 0.0% |
| Q2 2020 | $1,108,000 | +59.7% | 101,581 | +25.1% | 0.00% | +100.0% |
| Q1 2020 | $694,000 | +219.8% | 81,170 | +703.7% | 0.00% | – |
| Q2 2019 | $217,000 | -9.6% | 10,099 | +8.6% | 0.00% | -100.0% |
| Q1 2019 | $240,000 | +12.7% | 9,302 | +16.4% | 0.00% | 0.0% |
| Q3 2018 | $213,000 | – | 7,991 | – | 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% |