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 177 filers reported holding RED ROCK RESORTS INC in Q1 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

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 Q1 2023
NameSharesValueWeighting ↓
ZEKE CAPITAL ADVISORS, LLC 6,404,219$310,989,00015.69%
Crystal Rock Capital Management 147,500$7,163,0004.75%
Shellback Capital, LP 441,700$21,449,0002.84%
Bullseye Asset Management LLC 97,558$4,738,0002.18%
Lisanti Capital Growth, LLC 265,059$12,871,0001.45%
EMINENCE CAPITAL, LP 2,499,484$121,375,0001.38%
Nicholas Investment Partners, LP 355,171$17,247,0001.23%
FORMULA GROWTH LTD 116,921$5,678,0001.07%
THAMES CAPITAL MANAGEMENT LLC 95,578$4,641,0000.98%
BAMCO INC /NY/ 7,865,999$381,973,0000.94%
View complete list of RED ROCK RESORTS INC shareholders