SUSQUEHANNA INTERNATIONAL GROUP, LLP - RED ROCK RESORTS INC ownership

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
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of RED ROCK RESORTS INC
ValueSharesWeighting
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$245,00010,4000.00%
Other shareholders
RED ROCK RESORTS INC shareholders Q2 2023
NameSharesValueWeighting ↓
Serengeti Asset Management LP 1,000,000$33,740,0006.60%
Lomas Capital Management, LLC 885,727$29,884,0006.02%
NORTH RUN CAPITAL, LP 255,000$8,604,0005.26%
Par Capital Management 4,198,000$141,641,0001.58%
Solstein Capital, LLC 8,300$280,0001.49%
Penn Capital Management Company, LLC 618,238$21,049,0001.47%
KSA CAPITAL MANAGEMENT, LLC 20,000$675,0001.31%
BAMCO INC /NY/ 8,074,735$272,442,0001.26%
Crystal Rock Capital Management 54,175$1,828,0001.18%
Pier Capital, LLC 166,679$5,624,0000.96%
View complete list of RED ROCK RESORTS INC shareholders