O'SHAUGHNESSY ASSET MANAGEMENT, LLC - RED ROCK RESORTS INC ownership

RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 199 filers reported holding RED ROCK RESORTS INC in Q3 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of RED ROCK RESORTS INC
ValueSharesWeighting
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$159,0006,3480.00%
Other shareholders
RED ROCK RESORTS INC shareholders Q3 2021
NameSharesValueWeighting ↓
ZEKE CAPITAL ADVISORS, LLC 6,404,219$328,024,00018.94%
Crystal Rock Capital Management 171,600$8,789,0004.67%
EMINENCE CAPITAL, LP 4,326,070$221,581,0002.99%
Bullseye Asset Management LLC 97,558$4,997,0001.73%
Shellback Capital, LP 550,000$28,171,0001.64%
FORMULA GROWTH LTD 208,000$10,654,0001.52%
Lafitte Capital Management LP 50,000$2,561,0001.50%
Nicholas Investment Partners, LP 279,905$14,337,0001.05%
DIAMOND HILL CAPITAL MANAGEMENT INC 4,919,908$251,998,0000.96%
BAMCO INC /NY/ 7,979,826$408,727,0000.93%
View complete list of RED ROCK RESORTS INC shareholders