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 2020 | $11,115,000 | +56.7% | 650,000 | 0.0% | 3.48% | +39.6% |
| Q2 2020 | $7,091,000 | +27.6% | 650,000 | 0.0% | 2.49% | -56.9% |
| Q1 2020 | $5,558,000 | -76.8% | 650,000 | -35.0% | 5.78% | -0.4% |
| Q4 2019 | $23,950,000 | +18.0% | 1,000,000 | 0.0% | 5.80% | -41.2% |
| Q3 2019 | $20,305,000 | -5.5% | 1,000,000 | 0.0% | 9.87% | +73.2% |
| Q2 2019 | $21,480,000 | -16.9% | 1,000,000 | 0.0% | 5.70% | -22.0% |
| Q1 2019 | $25,850,000 | +27.3% | 1,000,000 | 0.0% | 7.30% | +14.4% |
| Q4 2018 | $20,310,000 | -23.8% | 1,000,000 | 0.0% | 6.38% | +50.0% |
| Q3 2018 | $26,650,000 | -20.4% | 1,000,000 | 0.0% | 4.26% | -36.6% |
| Q2 2018 | $33,500,000 | +14.4% | 1,000,000 | 0.0% | 6.72% | +20.2% |
| Q1 2018 | $29,280,000 | -13.2% | 1,000,000 | 0.0% | 5.59% | -15.3% |
| Q4 2017 | $33,740,000 | +21.4% | 1,000,000 | -16.7% | 6.60% | +38.6% |
| Q3 2017 | $27,792,000 | -1.7% | 1,200,000 | 0.0% | 4.76% | +16.0% |
| Q2 2017 | $28,260,000 | +1.9% | 1,200,000 | -4.0% | 4.10% | -23.9% |
| Q1 2017 | $27,725,000 | -4.4% | 1,250,000 | 0.0% | 5.39% | -12.9% |
| Q4 2016 | $28,987,000 | -23.1% | 1,250,000 | -22.7% | 6.19% | -35.3% |
| Q3 2016 | $37,688,000 | +12.1% | 1,617,548 | 0.0% | 9.56% | +31.8% |
| Q2 2016 | $33,634,000 | – | 1,617,548 | – | 7.26% | – |
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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% |