RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 181 filers reported holding RED ROCK RESORTS INC in Q2 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,588,105 | -1.3% | 111,905 | +12.6% | 0.00% | 0.0% |
Q2 2023 | $4,650,166 | -44.2% | 99,405 | -46.9% | 0.00% | -50.0% |
Q1 2023 | $8,338,468 | +48.8% | 187,087 | +33.5% | 0.00% | +100.0% |
Q4 2022 | $5,605,081 | -23.9% | 140,092 | -34.8% | 0.00% | -50.0% |
Q3 2022 | $7,361,000 | +47.9% | 214,862 | +44.0% | 0.00% | +100.0% |
Q2 2022 | $4,977,000 | -24.3% | 149,188 | +10.2% | 0.00% | 0.0% |
Q1 2022 | $6,573,000 | -67.6% | 135,363 | -63.3% | 0.00% | – |
Q4 2021 | $20,266,000 | +124.4% | 368,422 | +109.0% | 0.00% | -100.0% |
Q3 2021 | $9,030,000 | -40.6% | 176,300 | -50.7% | 0.00% | -66.7% |
Q2 2021 | $15,199,000 | -33.5% | 357,600 | -49.0% | 0.00% | -25.0% |
Q1 2021 | $22,839,000 | -12.0% | 700,800 | -32.4% | 0.00% | +33.3% |
Q4 2020 | $25,950,000 | +77.0% | 1,036,314 | +20.9% | 0.00% | +50.0% |
Q3 2020 | $14,657,000 | +151.0% | 857,100 | +60.2% | 0.00% | +100.0% |
Q2 2020 | $5,839,000 | +192.2% | 535,118 | +129.0% | 0.00% | – |
Q1 2020 | $1,998,000 | +200.0% | 233,719 | +740.7% | 0.00% | – |
Q4 2019 | $666,000 | -95.0% | 27,800 | -95.8% | 0.00% | -100.0% |
Q3 2019 | $13,420,000 | -49.2% | 660,902 | -46.3% | 0.00% | 0.0% |
Q2 2019 | $26,415,000 | +182.7% | 1,229,643 | +240.2% | 0.00% | +33.3% |
Q1 2019 | $9,343,000 | +70.7% | 361,400 | +34.1% | 0.00% | +50.0% |
Q4 2018 | $5,474,000 | -0.3% | 269,503 | +30.8% | 0.00% | 0.0% |
Q3 2018 | $5,492,000 | +49.3% | 206,100 | +87.7% | 0.00% | +100.0% |
Q2 2018 | $3,679,000 | +201.3% | 109,800 | +163.3% | 0.00% | – |
Q1 2018 | $1,221,000 | -81.3% | 41,700 | -78.4% | 0.00% | -100.0% |
Q4 2017 | $6,518,000 | +245.8% | 193,204 | +137.4% | 0.00% | +200.0% |
Q3 2017 | $1,885,000 | +158.2% | 81,400 | +162.6% | 0.00% | – |
Q2 2017 | $730,000 | -61.0% | 31,000 | -63.3% | 0.00% | -100.0% |
Q1 2017 | $1,873,000 | -22.3% | 84,463 | -18.8% | 0.00% | -50.0% |
Q4 2016 | $2,412,000 | +884.5% | 104,014 | +900.1% | 0.00% | – |
Q3 2016 | $245,000 | – | 10,400 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Serengeti Asset Management LP | 1,000,000 | $33,740,000 | 6.60% |
Lomas Capital Management, LLC | 885,727 | $29,884,000 | 6.02% |
NORTH RUN CAPITAL, LP | 255,000 | $8,604,000 | 5.26% |
Par Capital Management | 4,198,000 | $141,641,000 | 1.58% |
Solstein Capital, LLC | 8,300 | $280,000 | 1.49% |
Penn Capital Management Company, LLC | 618,238 | $21,049,000 | 1.47% |
KSA CAPITAL MANAGEMENT, LLC | 20,000 | $675,000 | 1.31% |
BAMCO INC /NY/ | 8,074,735 | $272,442,000 | 1.26% |
Crystal Rock Capital Management | 54,175 | $1,828,000 | 1.18% |
Pier Capital, LLC | 166,679 | $5,624,000 | 0.96% |