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 Q2 2019. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,380,061 | +26.9% | 131,221 | +44.8% | 0.00% | – |
| Q2 2023 | $4,239,952 | -26.2% | 90,636 | -29.7% | 0.00% | -100.0% |
| Q1 2023 | $5,747,613 | +41.7% | 128,957 | +27.2% | 0.00% | 0.0% |
| Q4 2022 | $4,057,014 | -26.2% | 101,400 | -36.8% | 0.00% | 0.0% |
| Q3 2022 | $5,499,000 | +51.0% | 160,497 | +47.0% | 0.00% | 0.0% |
| Q2 2022 | $3,642,000 | -22.6% | 109,197 | +12.7% | 0.00% | – |
| Q1 2022 | $4,705,000 | -83.3% | 96,900 | -81.1% | 0.00% | -100.0% |
| Q4 2021 | $28,242,000 | +58.2% | 513,417 | +47.3% | 0.01% | +50.0% |
| Q3 2021 | $17,850,000 | +35.5% | 348,505 | +12.4% | 0.00% | +100.0% |
| Q2 2021 | $13,173,000 | -69.8% | 309,933 | -76.8% | 0.00% | -80.0% |
| Q1 2021 | $43,625,000 | +74.2% | 1,338,585 | +33.9% | 0.01% | +66.7% |
| Q4 2020 | $25,042,000 | +230.8% | 1,000,060 | +125.9% | 0.01% | +100.0% |
| Q3 2020 | $7,570,000 | +69.0% | 442,692 | +7.8% | 0.00% | +200.0% |
| Q2 2020 | $4,480,000 | -67.0% | 410,632 | -74.1% | 0.00% | -83.3% |
| Q1 2020 | $13,570,000 | -64.7% | 1,587,068 | -1.1% | 0.01% | -62.5% |
| Q4 2019 | $38,440,000 | +74.4% | 1,605,020 | +47.9% | 0.02% | +60.0% |
| Q3 2019 | $22,038,000 | +40.7% | 1,085,321 | +48.8% | 0.01% | +42.9% |
| Q2 2019 | $15,666,000 | +160.7% | 729,321 | +213.7% | 0.01% | +133.3% |
| Q1 2019 | $6,010,000 | -19.2% | 232,489 | -36.6% | 0.00% | -25.0% |
| Q4 2018 | $7,442,000 | -44.6% | 366,458 | -27.3% | 0.00% | -20.0% |
| Q3 2018 | $13,424,000 | -30.4% | 503,736 | -12.5% | 0.01% | -44.4% |
| Q2 2018 | $19,292,000 | +138.5% | 575,880 | +108.5% | 0.01% | +125.0% |
| Q1 2018 | $8,088,000 | -42.6% | 276,249 | -33.9% | 0.00% | -50.0% |
| Q4 2017 | $14,097,000 | +32.8% | 417,799 | -8.9% | 0.01% | 0.0% |
| Q3 2017 | $10,619,000 | -31.4% | 458,523 | -30.2% | 0.01% | -38.5% |
| Q2 2017 | $15,475,000 | +2545.3% | 657,124 | +2392.6% | 0.01% | +1200.0% |
| Q1 2017 | $585,000 | -68.4% | 26,363 | -67.0% | 0.00% | -50.0% |
| Q4 2016 | $1,852,000 | +1.7% | 79,874 | +3.5% | 0.00% | 0.0% |
| Q3 2016 | $1,821,000 | +99.9% | 77,200 | +86.3% | 0.00% | +100.0% |
| Q2 2016 | $911,000 | – | 41,437 | – | 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% |