RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 185 filers reported holding RED ROCK RESORTS INC in Q2 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $373,182 | -69.2% | 9,102 | -64.9% | 0.01% | -66.7% |
| Q2 2023 | $1,212,163 | -0.5% | 25,912 | -5.2% | 0.02% | -5.3% |
| Q1 2023 | $1,218,455 | +9.4% | 27,338 | -1.8% | 0.02% | +5.6% |
| Q4 2022 | $1,113,798 | -2.7% | 27,838 | -16.7% | 0.02% | -18.2% |
| Q3 2022 | $1,145,000 | +17.3% | 33,418 | +14.2% | 0.02% | +22.2% |
| Q2 2022 | $976,000 | -36.2% | 29,271 | -7.1% | 0.02% | -28.0% |
| Q1 2022 | $1,530,000 | +35.3% | 31,515 | +53.2% | 0.02% | +25.0% |
| Q4 2021 | $1,131,000 | +21.7% | 20,567 | +13.7% | 0.02% | +5.3% |
| Q3 2021 | $929,000 | +126.0% | 18,095 | +86.8% | 0.02% | +137.5% |
| Q2 2021 | $411,000 | +15.8% | 9,685 | -11.3% | 0.01% | 0.0% |
| Q1 2021 | $355,000 | +123.3% | 10,915 | +71.9% | 0.01% | +100.0% |
| Q4 2020 | $159,000 | – | 6,348 | – | 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% |