RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 170 filers reported holding RED ROCK RESORTS INC in Q3 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,066,132 | -89.8% | 44,167 | -90.3% | 0.01% | -74.4% |
| Q1 2023 | $20,295,573 | +13.4% | 455,364 | +1.8% | 0.04% | +7.5% |
| Q4 2022 | $17,896,353 | +30.5% | 447,297 | +11.8% | 0.04% | +11.1% |
| Q3 2022 | $13,710,000 | +2.6% | 400,180 | -0.1% | 0.04% | +5.9% |
| Q2 2022 | $13,361,000 | -31.4% | 400,506 | -0.1% | 0.03% | -19.0% |
| Q1 2022 | $19,470,000 | -1.5% | 400,957 | +11.6% | 0.04% | 0.0% |
| Q4 2021 | $19,760,000 | +7.7% | 359,202 | +0.3% | 0.04% | -6.7% |
| Q3 2021 | $18,350,000 | +7.5% | 358,254 | -10.8% | 0.04% | +2.3% |
| Q2 2021 | $17,066,000 | +62.0% | 401,555 | +24.3% | 0.04% | +29.4% |
| Q1 2021 | $10,532,000 | +17.3% | 323,163 | -9.9% | 0.03% | +17.2% |
| Q4 2020 | $8,982,000 | +259.1% | 358,723 | +145.3% | 0.03% | +190.0% |
| Q3 2020 | $2,501,000 | – | 146,260 | – | 0.01% | – |
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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% |